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Edelweiss Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Low to Moderate Risk
+0.85%
3Y annualised
+0.01% 1D
NAV: 20 May '21
₹13.84
Min. SIP amount
Not Supported
Fund size
₹4.18 Cr
Expense ratio
0.19%
Holdings (3)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +0.8% | +3.3% | +5.0% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 20 | 15 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +9.21% | +8.14% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.89% | +8.00% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.52% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.66% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.53% | +7.81% | 18,840.52 | |
| Compare | ||||
About Edelweiss Corporate Bond Fund Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 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 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.
Fund benchmarkNIFTY Corporate Bond Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,