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Edelweiss Corporate Bond Fund Regular IDCW Monthly

Debt
Corporate Bond
Low to Moderate Risk
Payout
0.37%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May 2021₹9.80
Min. SIP amountNA
Rating1
Fund size₹4.18Cr

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 terms

Holdings (3)

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

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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 IDFC Mutual Fund, he has worked with Edelweiss AMC, 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

Fund house contact details

Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E), Mumbai 400098
Phone
40933400 / 1800-425-0090
Launch Date
30 Apr 2008
Website
NA
Amc Image
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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FAQs

How to Invest in Edelweiss Corporate Bond Fund Regular IDCW Monthly?

You can easily invest in Edelweiss Corporate Bond Fund Regular IDCW Monthly 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 Monthly 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 Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Corporate Bond Fund Regular IDCW Monthly provide?

The Edelweiss Corporate Bond Fund Regular IDCW Monthly 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 Monthly?

The term Expense Ratio used for Edelweiss Corporate Bond Fund Regular IDCW Monthly 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 Monthly is 0.59% as of 17 May 2022...

What is the AUM of Edelweiss Corporate Bond Fund Regular IDCW Monthly?

The AUM, short for Assets Under Management of Edelweiss Corporate Bond Fund Regular IDCW Monthly is ₹4.18Cr as of 17 May 2022.

How to Redeem Edelweiss Corporate Bond Fund Regular IDCW Monthly?

If you want to sell your Edelweiss Corporate Bond Fund Regular IDCW Monthly 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 Monthly?

You can select either SIP or Lumpsum investment of Edelweiss Corporate Bond Fund Regular IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Corporate Bond Fund Regular IDCW Monthly?

The NAV of Edelweiss Corporate Bond Fund Regular IDCW Monthly is ₹9.80 as of 20 May 2021.

What is the PE and PB ratio of Edelweiss Corporate Bond Fund Regular IDCW Monthly?

The PE ratio ratio of Edelweiss Corporate Bond Fund Regular IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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