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F&O
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2021
₹9.80
Rating
1
Min. SIP amount
Not Supported
Fund size
₹4.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 36.67% |
Reliance Retail Ltd. | Services | ZCB | 6.18% |
Food Corporation of India | FMCG | Debenture | 2.51% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 0.4% | 2.8% | 4.5% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 20 | 15 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund IDCW Monthly | 5 | 8.1% | 8.0% | 10,041.62 |
Nippon India Corporate Bond Fund IDCW Quarterly | 5 | 8.1% | 8.0% | 10,041.62 |
Nippon India Corporate Bond Fund Bonus | 5 | 8.1% | 8.0% | 10,041.62 |
Nippon India Corporate Bond Fund IDCW Daily | 5 | 8.1% | 8.0% | 10,041.62 |
Nippon India Corporate Bond Fund IDCW Weekly | 5 | 8.1% | 8.0% | 10,041.62 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dhawal DalalNov 2016 - PresentView details
Dhawal Dalal
Nov 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Gautam KaulAug 2017 - PresentView details
Gautam Kaul
Aug 2017 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Corporate Bond Fund IDCW Monthly
VS
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