Edelweiss Corporate Bond Fund Regular Growth - Latest NAV ₹12.9959, Returns, Performance & Portfolio

Edelweiss Corporate Bond Fund Regular Growth

  • highlight
    3.17%
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    (+0.01)12.9959

Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 3.35 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years3.17%
3 Years-0.05%
1 Year2.34%
6 Months-1.43%
Fund Details
ISININF843K01JS6
RiskModerate Risk
Fund TypeCorporate Bond
NAV12.9959
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
S. D. Corporation Private Limited76.53%
Oriental Nagpur Betul Highway Private Limited11.59%
RELIABLE DEVICES TRUST1.9%

About Edelweiss Corporate Bond Fund

Edelweiss Corporate Bond Fund is an open-ended debt scheme which invests in AA+ and above rated corporate bonds. It may also invest in debt & money market instruments (20%) and Units of InvITs/REITs (10%). The scheme may also invest in securities issued by PSU, PFI, Banking entities & private sector. The fund seeks to generate regular income and capital appreciation.

Pros & Cons of Edelweiss Corporate Bond Fund

  • Edelweiss Corporate Bond Fund offers the following benefits:
  • The fund provides investors with the opportunity to earn returns from corporate bonds.
  • It enables investors to diversify their investments and reduce the impact of volatility.
  • However, the fund returns are lower than the average category returns.

Fund Information and Statistics of Edelweiss Corporate Bond Fund

i) Inception / Launch date –

Edelweiss Corporate Bond Fund was launched on September 22, 2014, by Edelweiss Mutual Fund.

ii) Risk level –

Edelweiss Corporate Bond Fund is a moderate risk bet and suitable for returns at lesser risks.

iii) Redemption –

The Scheme will offer units for purchase and redemption at applicable NAV prices. Under normal circumstances, your fund house will dispatch the redemption proceeds within 3 business days.

iv) Fund Manager –

The fund is jointly managed by Mr Dhawal Dalal since November 2016 and Mr Gautam Kaul since December 2017. They have work experience of 32 years between them.

v) Entry / Exit load -

The fund house does not charge any entry load or exit load if up to 10% of the units are redeemed before 365 days. If remaining units are redeemed before 365 days, a 1% exit load will be charged. No exit load is charged after this tenure.

Tax benefits of investing in Edelweiss Corporate Bond Fund

A Short-term capital gain tax will be levied on unitholders as per the income tax slab rate if units are held for less than 36 months. A long-term capital gains tax of 20% is applicable with indexation if units are held for more than 36 months. Dividend distribution tax will be deducted before the distribution of the dividend.

About Edelweiss Mutual Fund

Edelweiss Mutual Fund is a fiduciary business of Edelweiss Group with Edelweiss Asset Management Limited acting as an investment manager. The fund house strives to offer a disciplined investment process to ensure the growth of investors’ assets. It aims to adhere to the highest ethical standards and focus on growth.

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Frequently Asked Questions

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Start your investment

Min amount: ₹500

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 3.35 Lakhs in a period of 20 years
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns