Home>Mutual Funds>Edelweiss Mutual Fund>Edelweiss Corporate Bond Fund Regular IDCW Yearly

Edelweiss Corporate Bond Fund Regular IDCW Yearly

Debt
Corporate Bond
Low to Moderate Risk
-1.13%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2021₹13.41
Min. SIP Amount₹500
Rating1star
Fund Size₹4.18 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.1%0.4%2.8%4.5%
Category average4.7%8.2%7.6%NA
Rank with in category201514NA
Understand termsinfo

Holdings (3)

NameSectorInstrumentAssets
Oriental Nagpur Betul Highway Ltd.
ConstructionDebenture36.7%
Reliance Retail Ltd.
ServicesZCB6.2%
Food Corporation of IndiaFMCGDebenture2.5%

Pros and cons

Category: Debt Corporate Bond

Pros

  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

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

Understand termsinfo

Minimum investment amounts

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

Fund management

Dhawal Dalal
Nov 2016 - Present
View Details
keyboard_arrow_down
Gautam Kaul
Aug 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Edelweiss Corporate Bond Fund Regular IDCW Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India