Fund Name

Edelweiss Dynamic Bond Fund

Previously Known As : Edelweiss Bond Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Edelweiss Dynamic Bond Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Edelweiss Dynamic Bond Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 2.82% 17 01/11/2021
3 Year 8.29% 11 01/11/2021
5 Year 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option 01/Nov/2021 24.8781
0.01
0.04%
Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option 01/Nov/2021 24.8758
0.01
0.03%
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend Option 01/Nov/2021 23.2003
0.01
0.03%
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 01/Nov/2021 23.1569
0.01
0.02%
Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option 01/Nov/2021 22.9636
0.01
0.02%
Edelweiss Dynamic Bond Fund - Regular Plan - Dividend Option 01/Nov/2021 21.7816
0.01
0.02%
Edelweiss Dynamic Bond Fund - Institutional Plan - Growth Option 01/Nov/2021 19.8188
0.00
0.02%
Table 3 Fund Information
Heading Details
Fund Launch Date 09/Jun/2008
Fund Category
Dynamic Bond Fund
Investment Objective To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Description An open ended dynamic debt scheme investing across duration
Fund Benchmark Nifty Composite Debt Index
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Dynamic Bond
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.02
4/26
0.02
3/26
0.15
3/26
0.64
25/26
1.36
24/26
2.82
17/26
8.29
11/25
/22
Value of Rupee 1000 (Invested in this fund) 1000.23 1000.21 1001.53 1006.45 1013.63 1028.23 1082.95
Category Average
0.01
-0.05
-0.04
1.77
2.77
4.49
7.68
6.36
Best in Category
0.08
0.07
0.41
10.00
10.61
16.89
9.70
7.98
Worst in Category
-0.02
-0.23
-0.51
0.58
1.20
1.59
3.94
4.32
Direct Plan
This Fund (Direct Plan)
0.04
2/26
0.04
3/26
0.22
3/26
0.85
25/26
1.76
24/26
3.63
16/26
9.15
9/25
/23
Value of Rupee 1000 (Invested in this fund) 1000.37 1000.43 1002.18 1008.46 1017.56 1036.28 1091.55
Category Average
0.02
-0.04
0.01
1.92
3.08
5.14
8.39
7.10
Best in Category
0.08
0.09
0.44
10.14
10.90
17.22
10.33
8.74
Worst in Category
-0.01
-0.22
-0.48
0.82
1.69
2.61
4.34
4.91


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Dynamic Accrual Fund

0.08
1
0.02
4
0.36
2
7.47
2
7.22
2
16.89
1
6.83
21
7.18
7

L&T Flexi Bond Fund

0.03
2
0.00
5
0.08
9
1.03
17
1.98
14
2.10
23
8.10
13
6.52
10

Mirae Asset Dynamic Bond Fund

0.03
3
-0.03
10
-0.12
17
0.58
26
1.20
26
2.41
18
8.48
7

Edelweiss Dynamic Bond Fund

0.02
4
0.02
3
0.15
3
0.64
25
1.36
24
2.82
17
8.29
11

Idfc Dynamic Bond Fund

0.02
5
-0.07
17
0.04
11
0.97
19
1.95
15
2.40
19
9.47
3
7.50
4

Hsbc Flexi Debt Fund

0.02
6
-0.08
19
-0.21
22
0.93
20
1.41
22
2.06
25
7.55
14
5.62
17

Aditya Birla Sun Life Dynamic Bond Fund

0.02
7
-0.02
9
0.10
6
1.33
10
2.69
7
5.62
7
5.31
23
4.32
22

Dsp Strategic Bond Fund

0.02
8
-0.07
18
-0.06
14
1.46
8
2.07
13
2.86
16
9.24
5
6.82
9

Bnp Paribas Flexi Debt Fund

0.02
9
-0.05
14
-0.17
19
1.27
12
1.47
21
2.40
20
7.29
17
6.32
12

Tata Dynamic Bond Fund

0.02
10
-0.02
8
0.09
8
0.97
18
2.50
9
4.23
9
7.22
18
6.06
14

Iifl Dynamic Bond Fund

0.02
11
0.06
2
0.14
4
1.38
9
3.40
4
6.34
4
7.52
15
6.84
8

Axis Dynamic Bond Fund

0.01
12
-0.23
26
-0.33
25
1.67
6
2.34
10
3.51
13
9.70
1
7.64
3

Jm Dynamic Debt Fund

0.01
13
-0.00
6
0.10
7
0.84
22
1.58
20
3.20
14
5.77
22
6.43
11

Idbi Dynamic Bond Fund

0.01
14
-0.06
15
-0.26
24
2.25
3
3.33
5
5.80
6
7.40
16
5.16
19

Icici Prudential All Seasons Bond Fund

0.01
15
0.07
1
0.14
5
1.52
7
2.58
8
5.19
8
9.38
4
7.98
1

Pgim India Dynamic Bond Fund

0.01
16
-0.09
22
-0.04
13
1.17
14
1.83
18
2.90
15
8.35
8
7.38
5

Canara Robeco Dynamic Bond Fund

0.00
17
-0.01
7
-0.08
16
0.73
24
1.28
25
1.59
26
6.97
20
5.86
15

Kotak Dynamic Bond Fund

0.00
18
-0.03
11
-0.02
12
1.75
4
2.91
6
4.00
11
9.53
2
7.94
2

Hdfc Dynamic Debt Fund

0.00
19
-0.05
13
-0.08
15
0.86
21
7.14
3
8.42
3
7.18
19
5.44
18

Uti Dynamic Bond Fund

0.00
20
-0.07
16
0.41
1
10.00
1
10.61
1
11.39
2
4.75
24
5.10
20

Baroda Dynamic Bond Fund

0.00
21
-0.10
23
-0.14
18
1.18
13
2.14
12
5.94
5
3.94
25
4.42
21

Union Dynamic Bond Fund

-0.00
22
-0.09
21
-0.22
23
1.28
11
1.85
17
2.37
21
8.31
10
5.82
16

Nippon India Dynamic Bond Fund

-0.01
23
-0.22
25
-0.51
26
1.67
5
1.89
16
2.36
22
8.18
12
6.21
13

Indiabulls Dynamic Bond Fund

-0.01
24
-0.08
20
0.05
10
1.03
16
2.17
11
4.10
10

Quantum Dynamic Bond Fund

-0.01
25
-0.16
24
-0.18
21
1.15
15
1.76
19
3.62
12
8.33
9

Sbi Dynamic Asset Bond Fund

-0.02
26
-0.04
12
-0.18
20
0.79
23
1.37
23
2.08
24
8.92
6
7.32
6


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Dynamic Accrual Fund

0.08
1
0.02
4
0.36
2
7.47
2
7.22
3
17.22
1
7.56
21
8.01
7

Edelweiss Dynamic Bond Fund

0.04
2
0.04
3
0.22
3
0.85
25
1.76
24
3.63
16
9.15
9

Mirae Asset Dynamic Bond Fund

0.03
3
-0.01
8
-0.05
17
0.82
26
1.69
26
3.39
18
9.61
7

L&T Flexi Bond Fund

0.03
4
0.02
5
0.14
8
1.21
15
2.35
15
2.83
23
8.86
10
7.35
10

Idfc Dynamic Bond Fund

0.03
5
-0.06
16
0.11
10
1.19
16
2.39
13
3.32
19
10.33
1
8.35
5

Hsbc Flexi Debt Fund

0.02
6
-0.06
19
-0.15
21
1.13
19
1.81
22
2.86
22
8.39
14
6.43
17

Dsp Strategic Bond Fund

0.02
7
-0.06
18
-0.01
16
1.62
8
2.38
14
3.52
17
9.93
5
7.38
9

Aditya Birla Sun Life Dynamic Bond Fund

0.02
8
-0.01
9
0.15
7
1.48
9
2.98
7
6.20
7
5.91
23
4.91
23

Bnp Paribas Flexi Debt Fund

0.02
9
-0.04
14
-0.13
20
1.41
12
1.73
25
2.92
20
7.80
20
6.78
15

Jm Dynamic Debt Fund

0.02
10
0.01
6
0.15
6
1.03
22
1.95
19
3.96
13
6.44
22
7.06
13

Tata Dynamic Bond Fund

0.02
11
-0.01
10
0.12
9
1.09
20
2.73
9
4.97
9
8.27
16
7.12
12

Axis Dynamic Bond Fund

0.02
12
-0.22
26
-0.29
25
1.77
5
2.55
10
3.94
14
10.29
2
8.38
4

Iifl Dynamic Bond Fund

0.02
13
0.07
2
0.16
5
1.45
11
3.53
5
6.70
4
8.09
17
7.43
8

Pgim India Dynamic Bond Fund

0.02
14
-0.07
21
0.05
12
1.45
10
2.42
12
4.10
12
9.34
8
8.46
3

Canara Robeco Dynamic Bond Fund

0.01
15
0.01
7
-0.00
15
1.00
23
1.83
20
2.64
25
7.94
18
6.70
16

Idbi Dynamic Bond Fund

0.01
16
-0.05
15
-0.20
23
2.44
3
3.72
4
6.58
5
8.29
15
6.29
18

Icici Prudential All Seasons Bond Fund

0.01
17
0.09
1
0.20
4
1.72
7
2.98
8
6.02
8
10.16
4
8.74
1

Hdfc Dynamic Debt Fund

0.01
18
-0.02
12
0.01
14
1.05
21
7.50
2
9.05
3
7.88
19
6.12
20

Kotak Dynamic Bond Fund

0.01
19
-0.02
11
0.04
13
1.93
4
3.28
6
4.76
10
10.28
3
8.62
2

Uti Dynamic Bond Fund

0.00
20
-0.06
17
0.44
1
10.14
1
10.90
1
12.00
2
5.38
24
5.81
21

Baroda Dynamic Bond Fund

0.00
21
-0.09
23
-0.11
18
1.28
14
2.33
16
6.31
6
4.34
25
4.93
22

Union Dynamic Bond Fund

0.00
22
-0.09
22
-0.22
24
1.34
13
2.00
18
2.61
26
8.57
12
6.21
19

Nippon India Dynamic Bond Fund

-0.00
23
-0.21
25
-0.48
26
1.77
6
2.10
17
2.79
24
8.79
11
6.86
14

Indiabulls Dynamic Bond Fund

-0.00
24
-0.07
20
0.09
11
1.16
18
2.43
11
4.64
11

Quantum Dynamic Bond Fund

-0.01
25
-0.16
24
-0.17
22
1.18
17
1.82
21
3.74
15
8.46
13
7.27
11

Sbi Dynamic Asset Bond Fund

-0.01
26
-0.03
13
-0.12
19
0.99
24
1.76
23
2.87
21
9.67
6
8.11
6

Quant Dynamic Bond

Principal Dynamic Bond Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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