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Edelweiss Mutual Fund

Edelweiss Corporate Bond Fund Direct - Dividend Payout

NAV
returns change indicator
14.0675
as on 04 Jun 2020, 11:40 PM
0.0070(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,648
star
109,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,292
Profit (absolute return)
9.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.99%
In the last 6 months
5.85%
In the last 1 year
10.53%
In the last 3 years
9.29%
In the last 5 years
29.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Edelweiss Corporate Bond Fund Direct - Dividend Payout
Edelweiss Corporate Bond Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
17.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.69%
Expense Ratio
Plan
Dividend
0.05%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Cash Holding
0.05%
89,170.50

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
SD Corporation Pvt Ltd.
54.08%
9.64 Cr
Others
16.81%
3.00 Cr
National Bank For Agriculture & Rural Development
11.46%
2.04 Cr
Oriental Nagpur Betul Highway Ltd.
9.68%
1.73 Cr
Housing & Urban Development Corpn. Ltd.
6.07%
1.08 Cr
Reliance Retail Ltd.
1.33%
23.72 Lakh
Sikka Ports and Terminals Ltd.
0.57%
10.17 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
81.29%
14.50 Cr
CBLO
16.76%
2.99 Cr
ZCB
1.33%
23.72 Lakh
Bonds/NCD
0.57%
10.17 Lakh
Net Receivables
0.05%
89,170.50

About Edelweiss Corporate Bond Fund Direct - Dividend Payout

Edelweiss Corporate Bond Fund Direct - Dividend Payout is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 22 Sep 2014 and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹17.83 Crores and the latest NAV decalared is ₹14.068 as on 05 Jun 2020 at 12:56 pm.
Edelweiss Corporate Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 10.53%, in last 3 years is 9.29% and 40.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:17.83 Cr
Category:Debt: Corporate Bond
Launch Date:22 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum.

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
24,498.07 Cr
AUM
99
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400 / 1800-425-0090