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Edelweiss Mutual Fund

Edelweiss Corporate Bond Fund Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
13.0603
as on 16 Sep 2019 09:25 PM
0.0020(0.02%)
Last Change
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Scheme Ratings
2
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
105,983
star
107,680
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,680
Profit (absolute return)
7.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.92%
In the last 6 months
10.12%
In the last 1 year
4.88%
In the last 3 years
7.68%
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 Reinvestment
Edelweiss Corporate Bond Fund Direct-Dividend Yearly Reinvestment
as of 16 Sep 2019 09:25 PM
50.56 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
2.33%
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
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
28.67%
14.49 Cr
SD Corporation Pvt Ltd.
18.92%
9.57 Cr
Dewan Housing Finance Corpn. Ltd.
12.32%
6.23 Cr
National Bank For Agriculture & Rural Development
8.38%
4.24 Cr
Indiabulls Housing Finance Ltd.
5.54%
2.80 Cr
Power Grid Corporation of India Ltd.
4.93%
2.49 Cr
Indian Railway Finance Corpn. Ltd.
4.55%
2.30 Cr
Food Corporation of India
4.29%
2.17 Cr
Tata Power Co. Ltd.
3.93%
1.99 Cr
Power Finance Corpn. Ltd.
3.62%
1.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
28.67%
14.49 Cr
SD Corporation Pvt Ltd.
18.92%
9.57 Cr
Dewan Housing Finance Corpn. Ltd.
12.32%
6.23 Cr
National Bank For Agriculture & Rural Development
8.38%
4.24 Cr
Indiabulls Housing Finance Ltd.
5.54%
2.80 Cr
Power Grid Corporation of India Ltd.
4.93%
2.49 Cr
Indian Railway Finance Corpn. Ltd.
4.55%
2.30 Cr
Food Corporation of India
4.29%
2.17 Cr
Tata Power Co. Ltd.
3.93%
1.99 Cr
Power Finance Corpn. Ltd.
3.62%
1.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
50.54%
25.55 Cr
Bonds
20.94%
10.59 Cr
NCD
14.07%
7.11 Cr
Bonds/NCD
8.43%
4.26 Cr
CBLO
3.55%
1.79 Cr
Net Receivables
2.47%
1.25 Cr
ZCB
0.14%
7.08 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
50.54%
25.55 Cr
Bonds
20.94%
10.59 Cr
NCD
14.07%
7.11 Cr
Bonds/NCD
8.43%
4.26 Cr
CBLO
3.55%
1.79 Cr
Net Receivables
2.47%
1.25 Cr
ZCB
0.14%
7.08 Lakh
About Edelweiss Corporate Bond Fund Direct-Dividend Yearly Reinvestment
Edelweiss Corporate Bond Fund Direct-Dividend Yearly 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 ₹50.56 Crores and the latest NAV decalared is ₹13.060 as on 16 Sep 2019 at 9:25 pm.
Edelweiss Corporate Bond Fund Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is -4.88%, in last 3 years is 7.68% and -10.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
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.
Scheme Details
AUM:50.56 Cr
Category:Debt: Corporate Bond
Launch Date:22 Sep 2014
Fund Type:Open-End
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,764.85 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