How to Invest in Edelweiss Corporate Bond Fund Direct Growth?

You can easily invest in Edelweiss Corporate Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Corporate Bond Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Corporate Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Corporate Bond Fund Direct Growth provide?

The Edelweiss Corporate Bond Fund Direct Growth has been there from 22 Sep 2014 and the average annual returns provided by this fund is -0.73% since its inception.

How much expense ratio is charged by Edelweiss Corporate Bond Fund Direct Growth?

The term Expense Ratio used for Edelweiss Corporate Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Corporate Bond Fund Direct Growth is 0.19% as of 21 Nov 2024...

What is the AUM of Edelweiss Corporate Bond Fund Direct Growth?

The AUM, short for Assets Under Management of Edelweiss Corporate Bond Fund Direct Growth is ₹4.18Cr as of 21 Nov 2024.

How to Redeem Edelweiss Corporate Bond Fund Direct Growth?

If you want to sell your Edelweiss Corporate Bond Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Corporate Bond Fund Direct Growth?

You can select either SIP or Lumpsum investment of Edelweiss Corporate Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Corporate Bond Fund Direct Growth?

The NAV of Edelweiss Corporate Bond Fund Direct Growth is ₹13.84 as of 20 May 2021.

What is the PE and PB ratio of Edelweiss Corporate Bond Fund Direct Growth?

The PE ratio ratio of Edelweiss Corporate Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Corporate Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Low to Moderate Risk
0.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 20 May 2021₹13.84
Min. SIP amountNot Supported
Rating1
Fund size₹4.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.7%0.8%3.3%5.0%
Category average8.0%5.8%6.3%NA
Rank with in category201514NA
Understand terms
Peer ComparisonDebt, Corporate Bond fundsRating1Y3YFund Size(Cr)
Nippon India Corporate Bond Fund Direct Growth
5
8.8%6.9%4,618.48
ICICI Prudential Corporate Bond Fund Direct Plan  Growth
5
8.2%6.7%26,853.66
Aditya Birla Sun Life Corporate Bond Fund Direct Growth
4
8.7%6.6%22,493.63
HDFC Corporate Bond Fund Direct Plan Growth
4
8.8%6.4%31,301.09
Franklin India Corporate Debt Fund Direct Growth
4
8.2%6.2%785.38
Holdings (3)NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture36.67%
Reliance Retail Ltd.
ServicesZCB6.18%
Food Corporation of India
FMCGDebenture2.51%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Corporate Bond
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.19%
28 Feb 2021 - 31 Mar 2021
0.21%
31 Jan 2021 - 28 Feb 2021
0.17%
31 Dec 2020 - 31 Jan 2021
0.51%
30 Nov 2020 - 31 Dec 2020
0.50%
31 Oct 2020 - 30 Nov 2020
0.50%
30 Sep 2020 - 31 Oct 2020
0.62%
31 Aug 2020 - 30 Sep 2020
0.57%
31 Jul 2020 - 31 Aug 2020
0.58%
30 Jun 2020 - 31 Jul 2020
0.63%
31 May 2020 - 30 Jun 2020
0.68%
30 Apr 2020 - 31 May 2020
0.69%
31 Mar 2020 - 30 Apr 2020
0.69%
29 Feb 2020 - 31 Mar 2020
0.69%
31 Jan 2020 - 29 Feb 2020
0.69%
31 Dec 2019 - 31 Jan 2020
0.70%
30 Nov 2019 - 31 Dec 2019
0.70%
31 Oct 2019 - 30 Nov 2019
0.70%
30 Sep 2019 - 31 Oct 2019
0.70%
31 Aug 2019 - 30 Sep 2019
0.70%
31 Jul 2019 - 31 Aug 2019
0.70%
30 Jun 2019 - 31 Jul 2019
0.70%
31 May 2019 - 30 Jun 2019
0.70%
30 Apr 2019 - 31 May 2019
0.53%
31 Mar 2019 - 30 Apr 2019
0.53%
28 Feb 2019 - 31 Mar 2019
0.53%
31 Jan 2019 - 28 Feb 2019
0.35%
31 Dec 2018 - 31 Jan 2019
0.35%
30 Nov 2018 - 31 Dec 2018
0.35%
31 Oct 2018 - 30 Nov 2018
0.35%
30 Sep 2018 - 31 Oct 2018
0.30%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.55%
30 Jun 2018 - 31 Jul 2018
0.55%
31 May 2018 - 30 Jun 2018
0.50%
30 Apr 2018 - 31 May 2018
0.50%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.50%
31 Jan 2018 - 28 Feb 2018
0.50%
31 Dec 2017 - 31 Jan 2018
0.50%
30 Nov 2017 - 31 Dec 2017
0.50%
31 Oct 2017 - 30 Nov 2017
0.50%
Expense ratio, exit load and taxExpense ratio: 0.19%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementDhawal 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
Edelweiss Aggressive Hybrid Fund Direct   Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
BHARAT Bond FOF   April 2023 Direct   Growth
BHARAT Bond FOF   April 2030 Direct   Growth
BHARAT Bond FOF   April 2025 Direct   Growth
BHARAT Bond FOF   April 2031 Direct   Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct   Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct   Growth
BHARAT Bond ETF FOF   April 2032 Direct   Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct   Growth
BHARAT Bond ETF FOF   April 2033 Direct   Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct   Growth
Edelweiss Multi Asset Allocation Fund Direct   Growth
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
Bandhan Money Manager Fund Direct Growth
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct   Growth
Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Corporate Bond Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Low Duration Super Institutional Direct Plan Growth
Edelweiss Money Market Fund Direct Growth
Edelweiss Short Term Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth
Bandhan Credit Risk Fund Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct   Growth
Edelweiss Overnight Fund Direct   Growth
BHARAT Bond FOF   April 2023 Direct   Growth
BHARAT Bond FOF   April 2030 Direct   Growth
BHARAT Bond FOF   April 2025 Direct   Growth
BHARAT Bond FOF   April 2031 Direct   Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct   Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt  November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt  April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct   Growth
Bandhan Retirement Fund Direct   Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,37,526.56Cr
Date of Incorporation30 Apr 2008
    Edelweiss Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Corporate Bond Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,37,527 Cr and     the Latest NAV as of 20 May 2021 is ₹13.84.  

    The Edelweiss Corporate Bond Fund Direct Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkNIFTY Corporate Bond Index
Scheme Information Document(SID)
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
NA
Website
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.com
Compare funds
Edelweiss Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-0.7%	0.8%	3.3%	5.0%
Category average	8.0%	5.8%	6.3%	NA
Rank with in category	20	15	14	NA

Debt, Corporate Bond funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Corporate Bond Fund Direct Growth	5	8.8%	6.9%	4,618.48
ICICI Prudential Corporate Bond Fund Direct Plan Growth	5	8.2%	6.7%	26,853.66
Aditya Birla Sun Life Corporate Bond Fund Direct Growth	4	8.7%	6.6%	22,493.63
HDFC Corporate Bond Fund Direct Plan Growth	4	8.8%	6.4%	31,301.09
Franklin India Corporate Debt Fund Direct Growth	4	8.2%	6.2%	785.38

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%

Rank (total assets)	#15 in India
Total AUM	₹1,37,526.56Cr

Date of Incorporation	30 Apr 2008

Fund benchmark	NIFTY Corporate Bond Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Edelweiss Corporate Bond Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Holdings (3)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.19%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Dhawal DalalNov 2016 - PresentView details

Gautam KaulAug 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Dhawal Dalal
Nov 2016 - Present
View details

Gautam Kaul
Aug 2017 - Present
View details