1M
6M
1Y
3Y
5Y
All
| NAV: 20 May 2021 | ₹13.41 |
| Min. SIP amount | NA |
| Rating | 1 |
| Fund size | ₹4.18Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 0.4% | 2.8% | 4.5% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 20 | 15 | 14 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 36.7% |
Reliance Retail Ltd. | Services | ZCB | 6.2% |
Food Corporation of India | FMCG | Debenture | 2.5% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.59%
28 Feb 2021 - 31 Mar 2021
0.61%
31 Jan 2021 - 28 Feb 2021
0.57%
31 Dec 2020 - 31 Jan 2021
0.91%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
1.05%
31 Aug 2020 - 30 Sep 2020
0.97%
31 Jul 2020 - 31 Aug 2020
0.98%
30 Jun 2020 - 31 Jul 2020
1.03%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.09%
31 Mar 2020 - 30 Apr 2020
1.10%
29 Feb 2020 - 31 Mar 2020
1.10%
31 Jan 2020 - 29 Feb 2020
1.10%
31 Dec 2019 - 31 Jan 2020
1.10%
30 Nov 2019 - 31 Dec 2019
1.10%
31 Oct 2019 - 30 Nov 2019
1.10%
30 Sep 2019 - 31 Oct 2019
1.10%
31 Aug 2019 - 30 Sep 2019
1.10%
31 Jul 2019 - 31 Aug 2019
1.10%
30 Jun 2019 - 31 Jul 2019
1.10%
31 May 2019 - 30 Jun 2019
1.10%
30 Apr 2019 - 31 May 2019
1.08%
31 Mar 2019 - 30 Apr 2019
1.08%
28 Feb 2019 - 31 Mar 2019
1.08%
31 Jan 2019 - 28 Feb 2019
1.08%
31 Dec 2018 - 31 Jan 2019
1.05%
30 Nov 2018 - 31 Dec 2018
1.05%
31 Oct 2018 - 30 Nov 2018
1.05%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.05%
31 Jul 2018 - 31 Aug 2018
1.05%
30 Jun 2018 - 31 Jul 2018
1.05%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dhawal Dalal
Nov 2016 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Gautam Kaul
Aug 2017 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Edelweiss AMC he has worked with Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹45,403.24Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Corporate Bond Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to i
Edelweiss Corporate Bond Fund Regular IDCW is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Corporate Bond Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹45,403 Cr and the Latest NAV as of 20 May 2021 is ₹13.41.
The Edelweiss Corporate Bond Fund Regular IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
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 m
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.
...Read more
| Fund benchmark | NIFTY Corporate Bond TRI |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Corporate Bond Fund Regular IDCW
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FAQs
How to Invest in Edelweiss Corporate Bond Fund Regular IDCW
You can easily invest in Edelweiss Corporate Bond Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Edelweiss Corporate Bond Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Edelweiss Corporate Bond Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Edelweiss Corporate Bond Fund Regular IDCW provide?
The Edelweiss Corporate Bond Fund Regular IDCW has been there from 22 Sep 2014 and the average annual returns provided by this
fund is -1.13% since its inception.
How much expense ratio is charged by Edelweiss Corporate Bond Fund Regular IDCW?
The term Expense Ratio used for Edelweiss Corporate Bond Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Edelweiss Corporate Bond Fund Regular IDCW is 0.59% as of 24 Jan 2022...
The Expense Ratio of Edelweiss Corporate Bond Fund Regular IDCW is 0.59% as of 24 Jan 2022...
What is the AUM of Edelweiss Corporate Bond Fund Regular IDCW?
The AUM, short for Assets Under Management of Edelweiss Corporate Bond Fund Regular IDCW is ₹4.18Cr as of 24 Jan 2022.
How to Redeem Edelweiss Corporate Bond Fund Regular IDCW?
If you want to sell your Edelweiss Corporate Bond Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Edelweiss Corporate Bond Fund Regular IDCW?
What is the NAV of Edelweiss Corporate Bond Fund Regular IDCW?
The NAV of Edelweiss Corporate Bond Fund Regular IDCW is ₹13.41 as of 20 May 2021.
What is the PE and PB ratio of Edelweiss Corporate Bond Fund Regular IDCW?
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