| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.08% |
| NAV | ₹13.86 (01 Jul 2020) |
|---|---|
| Fund Started | 22 Sep 2014 |
| Fund Size | ₹12 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SD Corporation Pvt Ltd. | Construction | Debenture | 81.5% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 12.3% |
| Reliance Retail Ltd. | Services | ZCB | 2.0% |
Edelweiss Corporate Bond Fund Regular Dividend Yearly 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 Regular Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 01 Jul 2020 is ₹13.86.
The Edelweiss Corporate Bond Fund Regular Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversifi ed portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.