

Edelweiss Corporate Bond Fund Regular Growth
Low To Moderate Risk
Debt
1 Star
₹13.41
0.01%1D Change
4.51%p.a.
Low To Moderate Risk
Debt
1 Star
₹13.41
0.01%1D Change
4.51%p.a.

Edelweiss Corporate Bond Fund Regular Growth
₹13.41
0.01%1D
4.51%p.a.
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio2.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹4.18 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Sep 22, 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 |
---|---|---|---|
Nippon India Corporate Bo... | ₹ 7,483 Cr | ₹63.13 | 0.18% | Moderate |
Axis Corporate Bond Fund ... | ₹ 6,773 Cr | ₹18.10 | 0.17% | Moderate |
SBI Corporate Bond Fund D... | ₹ 23,581 Cr | ₹16.01 | 0.19% | Moderate |
Aditya Birla Sun Life Cor... | ₹ 25,884 Cr | ₹115.18 | 0.16% | Low to Moderate |
NAV History - Edelweiss Corporate Bond Fund
FUND | Edelweiss Corporate Bond Fund |
---|---|
NAV (May 19, 2021) | ₹13.41 |
Class | Debt | Credit Risk |
Inception Date | Sep 22, 2014 |
Fund Manager | Dhawal Dalal, Gautam Kaul |
FUND | Edelweiss Corporate Bond Fund |
---|---|
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 ... | 0.07% | 0.28% | 0.76% | 1.75% | -1.01% | 0.37% |
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
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
Frequently Asked Questions
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(as per historical returns)