Fund Details
Edelweiss Corporate Bond Fund Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.91% |
| NAV | ₹13.27 (15 Jan 2021) |
|---|---|
| Fund Started | 22 Sep 2014 |
| Fund Size | ₹5 Cr |
Returns
Comparison
Found nothing so far.
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 30.1% |
| Reliance Retail Ltd. | Services | ZCB | 4.9% |
| Food Corporation of India | FMCG | Debenture | 2.1% |
Fund Managers
Edelweiss Corporate Bond Fund Regular Dividend Details
Edelweiss Corporate Bond Fund Regular Dividend 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 fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 15 Jan 2021 is ₹13.27.
The Edelweiss Corporate Bond Fund Regular Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 1000. 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.
