Edelweiss Corporate Bond Fund Direct Growth - Regular - Latest NAV [ ₹13.8382 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss Corporate Bond Fund Direct Growth

Low To Moderate Risk

Debt

1 Star

NAV as of May 19, 2021

13.84

0.02%1D Change

Returns since inception

5%p.a.

Low To Moderate Risk

Debt

1 Star

NAV as of May 19, 2021

13.84

0.02%1D Change

Returns since inception

5%p.a.

Edelweiss Corporate Bond Fund Direct Growth

Low To Moderate Risk|Debt|1 Star
NAV as of May 19, 2021

13.84

0.02%1D

Returns since inception

5%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Oriental Nagpur Betul Highway Private Limited36.67%
RELIABLE DEVICES TRUST6.18%
Food Corporation of India Limited2.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 6,547 Cr
17.94 | 0.04%
Moderate
Nippon India Corporate Bo...₹ 7,121 Cr
62.56 | 0.04%
Moderate
Aditya Birla Sun Life Cor...₹ 25,273 Cr
114.05 | -0.22%
Low to Moderate
SBI Corporate Bond Fund D...₹ 22,520 Cr
15.87 | 0.03%
Moderate

NAV History - Edelweiss Corporate Bond Fund - Direct Plan - Growth

FUND

Edelweiss Corporate Bond Fund - Direct Plan - Growth

NAV (May 19, 2021)₹13.84
ClassDebt | Credit Risk
Inception DateSep 19, 2014
Fund ManagerDhawal Dalal, Gautam Kaul

FUND

Edelweiss Corporate Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,128 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.