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Edelweiss Mutual Fund

Edelweiss Corporate Bond Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
12.9567
as on 19 Jul 2019 08:45 PM
0.0029(0.02%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Corporate Bond
Corporate Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
106,796
star
108,522
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,523
Profit (absolute return)
8.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
11.31%
In the last 6 months
8.20%
In the last 1 year
5.17%
In the last 3 years
8.52%
In the last 5 years
NA
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 Yearly Payout
Edelweiss Corporate Bond Fund Direct-Dividend Yearly Payout
as of 19 Jul 2019 08:45 PM
62.50 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
0.70%
Expense Ratio
Plan
Dividend
10.40%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
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 Jun 2019
Sort By
Cash Holding
10.40%
6.50 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
10.40%
6.50 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
33.96%
21.22 Cr
Nabha Power Ltd.
15.93%
9.96 Cr
SD Corporation Pvt Ltd.
15.14%
9.46 Cr
Dewan Housing Finance Corpn. Ltd.
10.00%
6.25 Cr
Syndicate Bank
7.90%
4.94 Cr
Indiabulls Housing Finance Ltd.
4.47%
2.79 Cr
Food Corporation of India
3.23%
2.02 Cr
Tata Power Co. Ltd.
3.16%
1.97 Cr
Power Finance Corpn. Ltd.
2.87%
1.79 Cr
Oriental Nagpur Betul Highway Ltd.
2.04%
1.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
33.96%
21.22 Cr
Nabha Power Ltd.
15.93%
9.96 Cr
SD Corporation Pvt Ltd.
15.14%
9.46 Cr
Dewan Housing Finance Corpn. Ltd.
10.00%
6.25 Cr
Syndicate Bank
7.90%
4.94 Cr
Indiabulls Housing Finance Ltd.
4.47%
2.79 Cr
Food Corporation of India
3.23%
2.02 Cr
Tata Power Co. Ltd.
3.16%
1.97 Cr
Power Finance Corpn. Ltd.
2.87%
1.79 Cr
Oriental Nagpur Betul Highway Ltd.
2.04%
1.27 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
50.54%
31.59 Cr
Bonds
20.94%
13.09 Cr
NCD
14.07%
8.79 Cr
Bonds/NCD
8.43%
5.27 Cr
CBLO
3.55%
2.22 Cr
Net Receivables
2.47%
1.54 Cr
ZCB
0.14%
8.75 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
50.54%
31.59 Cr
Bonds
20.94%
13.09 Cr
NCD
14.07%
8.79 Cr
Bonds/NCD
8.43%
5.27 Cr
CBLO
3.55%
2.22 Cr
Net Receivables
2.47%
1.54 Cr
ZCB
0.14%
8.75 Lakh
About Edelweiss Corporate Bond Fund Direct-Dividend Yearly Payout
Edelweiss Corporate Bond Fund Direct-Dividend Yearly 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 ₹62.50 Crores and the latest NAV decalared is ₹12.957 as on 19 Jul 2019 at 8:45 pm.
Edelweiss Corporate Bond Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is -5.17%, in last 3 years is 8.52% and -11.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
11,215.04 Cr
AUM
86
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
Fax : 23001181