| Category: Debt: Dynamic Bond |
| Launch Date: 27-06-2008 |
| Asset Class: Fixed Income |
| Benchmark: S&P BSE India Bond Index |
| Expense Ratio: 1.0% As on (30-06-2022) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 293 Cr As on (31-07-2022) |
| Turn over: |
Scheme Performance (%) Data as on - 08-08-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2.79 | 4.11 | 5.64 | 6.84 | 6.29 |
| S&P BSE India Bond Index | 2.72 | 5.8 | 6.71 | 8.34 | 8.79 |
| Debt: Dynamic Bond | 4.07 | 5.22 | 5.48 | 7.44 | 6.34 |
Yearly Performance (%)
Fund Managers
Dhawal Dalal,Pranavi Kulkarni
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 2.62 | 0.78 | 3.62 | 2.77 | 5.67 | 0.44 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Money Market Fund - Regular Plan - Growth Option | 27-06-2008 | 2.79 | 2.88 | 4.11 | 5.64 | 6.84 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 18.56 | 9.91 | 8.12 | 4.75 | 7.75 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.8 | 5.82 | 4.07 | 4.16 | 7.15 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 5.79 | 5.81 | 4.06 | 4.15 | 7.15 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 4.65 | 4.63 | 5.8 | 5.39 | 7.84 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.83 | 5.26 | 6.0 | 5.9 | 0.0 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 05-07-2021 | 3.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 3.43 | 4.45 | 6.82 | 6.55 | 9.31 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 3.32 | 3.77 | 5.4 | 5.68 | 0.0 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 3.22 | 3.4 | 4.7 | 5.7 | 7.04 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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