Edelweiss Corporate Bond Fund Regular Dividend Monthly+0.04%

2Groww
-5.92%
1 Year Return
Debt
Corporate Bond
2.0 star
6M
1Y
3Y
All

Fund Details

Edelweiss Corporate Bond Fund Regular Dividend Monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.10%
NAV9.3 (20 Aug 2019)
Fund Started22 Sep 2014
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Edelweiss Corporate Bond Fund Regular Dividend Monthly
-5.9%
2.1%
NA
5.0%
Category Average
5.2%
5.5%
7.2%
-
Rank within category
17
14
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with -5.9% 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

    Top Holdings

    NameSectorInstrument% Assets
    Nabha Power Ltd.EngineeringNCD18.6%
    SD Corporation Pvt Ltd.ConstructionDebenture17.8%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture7.0%
    Indiabulls Housing Finance Ltd.FinancialDebenture5.2%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture4.7%
    Food Corporation of IndiaFMCGDebenture4.0%
    Power Grid Corporation of India Ltd.EnergyDebenture3.7%
    Tata Power Co. Ltd.EnergyNCD3.7%
    Power Finance Corpn. Ltd.FinancialDebenture3.4%
    Oriental Nagpur Betul Highway Ltd.ConstructionDebenture2.4%
    See All

    Fund Managers

    addDhawal Dalal
    Education
    Mr. Dalal is a B.E and MBA.
    Experience
    Prior to joining Edelweiss AMC he has worked with DSPBR Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
    Funds Managed
    addGautam Kaul
    Education
    Mr. Kaul is a B.Com (H) and MBA (Finance).
    Experience
    Prior to joining Edelweiss AMC he has worked with Religare Invesco AMC, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd..
    Funds Managed

    Other Details

    Edelweiss Corporate Bond Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was introduced to investors on 22 Sep 2014. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Corporate Bond Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 20 Aug 2019 is ₹9.3.

    The Edelweiss Corporate Bond Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 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 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.

    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
    29 Apr 2008
    Edelweiss Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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