Mutual Fund Details

Edelweiss Corporate Bond Fund Direct-IDCW Yearly Payout

Debt Corporate Bond

NAV

₹13.3836

as on 03 Aug 2020, 09:00 PM

₹0.0061(0.05%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,01,125

₹1,01,479

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,480

Profit (absolute return)

1.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.98%

In the last 6 months

0.58%

In the last 1 year

2.83%

In the last 3 years

1.48%

In the last 5 years

20.04%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Corporate Bond Fund Direct-IDCW Yearly Payout

as of 30 Jun 2020, 05:30 AM

₹12.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

0.63%

Expense Ratio

Plan

Dividend

9.59%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Cash Holding

9.59%

₹1.23 Cr

Others

90.41%

₹11.62 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Cash Holding

9.59%

₹1.23 Cr

Others

90.41%

₹11.62 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

SD Corporation Pvt Ltd.

76.53%

₹9.83 Cr

Oriental Nagpur Betul Highway Ltd.

11.59%

₹1.49 Cr

Reliance Retail Ltd.

1.90%

₹24.41 Lakh

Others

9.98%

₹1.28 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

SD Corporation Pvt Ltd.

76.53%

₹9.83 Cr

Oriental Nagpur Betul Highway Ltd.

11.59%

₹1.49 Cr

Reliance Retail Ltd.

1.90%

₹24.41 Lakh

Others

9.98%

₹1.28 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

Debenture

81.29%

₹10.45 Cr

CBLO

16.76%

₹2.15 Cr

Reverse Repo

9.45%

₹1.21 Cr

ZCB

1.33%

₹17.09 Lakh

Bonds/NCD

0.57%

₹7.32 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Instrument

Debenture

81.29%

₹10.45 Cr

CBLO

16.76%

₹2.15 Cr

Reverse Repo

9.45%

₹1.21 Cr

ZCB

1.33%

₹17.09 Lakh

Bonds/NCD

0.57%

₹7.32 Lakh

View All

Funds in this Category

This fund's returns:

0.49%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Edelweiss Corporate Bond Fund Direct-IDCW Yearly Payout

Edelweiss Corporate Bond Fund Direct-IDCW Yearly Payout 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 ₹12.85 Crores and the latest NAV decalared is ₹13.384 as on 26 Apr 2024 at 5:15 pm.

Edelweiss Corporate Bond Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 2.83%, in last 3 years is 1.48% and 31.38% since scheme launch.