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Edelweiss Mutual Fund

Edelweiss Corporate Bond Fund Direct-Dividend Yearly Payout

NAV
returns change indicator
13.1619
as on 11 Nov 2019, 09:00 PM
0.0010(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,450
star
107,115
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,115
Profit (absolute return)
7.12%
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
1.36%
In the last 6 months
9.70%
In the last 1 year
4.16%
In the last 3 years
7.12%
In the last 5 years
27.98%
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 11 Nov 2019, 09:00 PM
42.38 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
1.92%
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 Sep 2019
Sort By
Cash Holding
13.33%
5.65 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
SD Corporation Pvt Ltd.
22.47%
9.52 Cr
Dewan Housing Finance Corpn. Ltd.
14.70%
6.23 Cr
Others
14.19%
6.01 Cr
National Bank For Agriculture & Rural Development
9.88%
4.19 Cr
Indiabulls Housing Finance Ltd.
6.54%
2.77 Cr
Power Grid Corporation of India Ltd.
5.83%
2.47 Cr
Indian Railway Finance Corpn. Ltd.
5.37%
2.28 Cr
Food Corporation of India
5.12%
2.17 Cr
Tata Power Co. Ltd.
4.66%
1.97 Cr
Power Finance Corpn. Ltd.
4.32%
1.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
50.54%
21.42 Cr
Bonds
20.94%
8.87 Cr
NCD
14.07%
5.96 Cr
Bonds/NCD
8.43%
3.57 Cr
CBLO
3.55%
1.50 Cr
Net Receivables
2.47%
1.05 Cr
ZCB
0.14%
5.93 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 ₹42.38 Crores and the latest NAV decalared is ₹13.162 as on 11 Nov 2019 at 9:00 pm.
Edelweiss Corporate Bond Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is -4.16%, in last 3 years is 7.12% and -9.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:42.38 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
11,524.04 Cr
AUM
90
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