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Edelweiss Corporate Bond Fund Direct IDCW

Debt
Corporate Bond
Low to Moderate Risk
Payout
0.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2021₹13.84
Min. SIP amount₹500
Rating1
Fund size₹4.18Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.7%0.8%3.3%5.0%
Category average4.7%8.2%7.6%NA
Rank with in category201514NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture36.7%
Reliance Retail Ltd.
ServicesZCB6.2%
FMCGDebenture2.5%

Pros and cons

Category: Debt Corporate Bond

Pros

Exit load is zero
Lower expense ratio: 0.19%

Cons

Lower AUM: 4Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.19%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhawal Dalal
Nov 2016 - Present
View details
Gautam Kaul
Aug 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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