Edelweiss Corporate Bond Fund Direct Growth
Low To Moderate Risk
Debt
1 Star
₹13.84
0.02%1D Change
5%p.a.
Low To Moderate Risk
Debt
1 Star
₹13.84
0.02%1D Change
5%p.a.
Edelweiss Corporate Bond Fund Direct Growth
₹13.84
0.02%1D
5%p.a.
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio1.53%
- Exit Load0% within 0 days
- AUM (Fund size)₹4.18 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Sep 19, 2014
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Oriental Nagpur Betul Highway Private Limited | 36.67% |
| RELIABLE DEVICES TRUST | 6.18% |
| Food Corporation of India Limited | 2.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,898 Cr | ₹18.15 | 0.07% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,541 Cr | ₹63.24 | 0.06% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,191 Cr | ₹16.04 | 0.05% | Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,238 Cr | ₹3955.98 | 0.06% | Low to Moderate |
NAV History - Edelweiss Corporate Bond Fund - Direct Plan - Growth
FUND | Edelweiss Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (May 19, 2021) | ₹13.84 |
| Class | Debt | Credit Risk |
| Inception Date | Sep 19, 2014 |
| Fund Manager | Dhawal Dalal, Gautam Kaul |
FUND | Edelweiss Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Corporate ... | 0.08% | 0.31% | 0.86% | 1.94% | -0.62% | 0.85% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
