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Edelweiss Mutual Fund

Edelweiss Corporate Bond Fund Direct-Growth

NAV
returns change indicator
13.8398
as on 20 May 2021, 11:10 PM
0.0016(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,01,125
star
1,02,569
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,569
Profit (absolute return)
2.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.87%
In the last 6 months
1.95%
In the last 1 year
0.73%
In the last 3 years
2.57%
In the last 5 years
17.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Corporate Bond Fund Direct-Growth
Edelweiss Corporate Bond Fund Direct-Growth
as of 30 Apr 2021, 05:30 AM
4.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Growth
1.53%
Cash Holding
Benchmark
NIFTY Corporate Bond Total Return Index
Scheme Document
Benchmark
NIFTY Corporate Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2021
Sort By
Oriental Nagpur Betul Highway Ltd.
36.67%
1.53 Cr
Reliance Retail Ltd.
6.18%
25.83 Lakh
Food Corporation of India
2.51%
10.49 Lakh
Others
54.64%
2.28 Cr

Instruments Holding in this Mutual Fund

as on 30 Apr 2021
Debenture
81.29%
3.40 Cr
CBLO
16.76%
70.04 Lakh
Reverse Repo
9.45%
39.49 Lakh
ZCB
1.33%
5.56 Lakh
Bonds/NCD
0.57%
2.38 Lakh
View All
View All

About Edelweiss Corporate Bond Fund Direct-Growth

Edelweiss Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Dhawal Dalal. It has an AUM of ₹4.18 Crores and the latest NAV decalared is ₹13.840 as on 28 Mar 2024 at 8:18 pm.
Edelweiss Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is -0.73%, in last 3 years is 2.57% and 38.40% since scheme launch.

Scheme Details

AUM:4.18 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,27,267.55 Cr
AUM
142
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878