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Edelweiss Mutual Fund

Edelweiss Corporate Bond Fund Direct - Dividend Reinvestment

NAV
returns change indicator
13.5814
as on 20 Feb 2020, 11:35 PM
-0.0009(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,395
star
108,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,044
Profit (absolute return)
8.04%
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
2.54%
In the last 6 months
4.23%
In the last 1 year
5.64%
In the last 3 years
8.04%
In the last 5 years
27.69%
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 Reinvestment
Edelweiss Corporate Bond Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 11:35 PM
32.54 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
14.67%
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 31 Jan 2020
Sort By
Cash Holding
14.67%
4.77 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
SD Corporation Pvt Ltd.
29.35%
9.55 Cr
Others
16.55%
5.38 Cr
Indian Railway Finance Corpn. Ltd.
8.54%
2.78 Cr
Indiabulls Housing Finance Ltd.
8.45%
2.75 Cr
Food Corporation of India
6.65%
2.16 Cr
National Bank For Agriculture & Rural Development
6.14%
2.00 Cr
Tata Power Co. Ltd.
6.12%
1.99 Cr
Power Grid Corporation of India Ltd.
6.09%
1.98 Cr
Power Finance Corpn. Ltd.
5.63%
1.83 Cr
Oriental Nagpur Betul Highway Ltd.
5.45%
1.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
50.54%
16.44 Cr
Bonds
20.94%
6.81 Cr
NCD
14.07%
4.58 Cr
Reverse Repo
11.00%
3.58 Cr
Bonds/NCD
8.43%
2.74 Cr
CBLO
3.55%
1.15 Cr
Net Receivables
2.47%
80.36 Lakh
ZCB
0.14%
4.55 Lakh

About Edelweiss Corporate Bond Fund Direct - Dividend Reinvestment

Edelweiss Corporate Bond Fund Direct - Dividend Reinvestment 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 ₹32.54 Crores and the latest NAV decalared is ₹13.581 as on 20 Feb 2020 at 11:35 pm.
Edelweiss Corporate Bond Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -5.63%, in last 3 years is 8.04% and 35.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.54 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
25,197.56 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