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Edelweiss Corporate Bond Fund Direct Growth+0.01%

0.96%
1 Year Return
Debt
Corporate Bond
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Corporate Bond Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.19%
NAV₹13.79 (16 Apr 2021)
Fund Started22 Sep 2014
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.0%
0.3%
3.4%
2.4%
Category Average
8.3%
7.4%
7.4%
-
Rank Within Category
20
15
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 1.0% returns per annum

Comparison

Data not available
Pros
1. Exit load is zero
2. Lower expense ratio - 0.19%
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Oriental Nagpur Betul Highway Ltd.ConstructionDebenture4.9%
Reliance Retail Ltd.ServicesZCB0.8%
Food Corporation of IndiaFMCGDebenture0.3%

Fund Managers

Dhawal Dalal
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Gautam Kaul
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Edelweiss Corporate Bond Fund Direct Growth Details

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 22 Sep 2014. 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 ₹32 Cr and the Latest NAV as of 16 Apr 2021 is ₹13.79.

The Edelweiss Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About Edelweiss Mutual Fund

Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla(W), Mumbai 400070
Phone
+91 22 40979900
Launch Date
30 Apr 2008
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,
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