Edelweiss Corporate Bond Fund Regular Growth+0.02%

1.95%
1 Year Return
Debt
Corporate Bond
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Edelweiss Corporate Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.90%
NAV13.19 (27 Nov 2020)
Fund Started22 Sep 2014
Fund Size4 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.9%
0.0%
3.2%
4.6%
Category Average
9.7%
7.8%
7.9%
-
Rank Within Category
20
15
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    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

    NameSectorInstrument% Assets
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture34.3%
    Reliance Retail Ltd.ServicesZCB5.6%
    Food Corporation of IndiaFMCGDebenture2.4%

    Fund Managers

    Dhawal Dalal
    keyboard_arrow_down
    Gautam Kaul
    keyboard_arrow_down

    Edelweiss Corporate Bond Fund Regular Growth Details

    Edelweiss Corporate Bond Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4 Cr and the Latest NAV as of 27 Nov 2020 is ₹13.19.

    The Edelweiss Corporate Bond Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    Exit Load

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    About Edelweiss Mutual Fund

    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
    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,
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