Edelweiss Corporate Bond Fund-Reg(W-IDCW)
Scheme Returns
0%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss Corporate Bond Fund-Reg(W-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
22-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.1686
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Fund Manager
Mr. Dhawal Dalal
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Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(040) 23311968
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 221.94 | 53.11 |
| Net Receivables/(Payables) | 6.4 | 1.53 |
| 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22** | 153.23 | 36.67 |
| RELIABLE DEV TRUST SR 12 PTC 20-12-21 | 25.84 | 6.18 |
| 7.64% FOOD COR OF IND NCD RED 12-12-2029** | 10.49 | 2.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) | 10-06-2020 | 0.0208335 |
| Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) | 17-06-2020 | 0.0406379 |
| Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) | 24-06-2020 | 0.0391099 |
| Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) | 01-07-2020 | 0.041494 |
| Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) | 08-07-2020 | 0.0468611 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 8.95 | 9.22 | 8.37 | 7.66 | 5.92 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.45 | 8.41 | 7.93 | 7.57 | 6.19 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 8.94 | 8.7 | 8.08 | 7.33 | 6.01 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 8.72 | 8.64 | 7.98 | 7.31 | 5.62 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 8.3 | 8.46 | 7.82 | 7.09 | 5.14 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 9.23 | 8.44 | 8.27 | 7.03 | 4.77 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 8.58 | 8.37 | 7.51 | 6.93 | 5.15 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 8.52 | 8.82 | 7.72 | 6.8 | 5.24 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.07 | 7.61 | 7.06 | 6.68 | 5.1 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.66 | 7.51 | 7.31 | 6.46 | 5.08 |
Other Funds From - Edelweiss Corporate Bond Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 19029.99 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18782.69 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18691.3 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18641.83 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18518.98 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18284.72 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18181.7 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 18021.03 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 17926.78 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |
| Bharat Bond ETF - April 2030 | 17878.94 | 9.34 | 8.99 | 8.59 | 7.53 | 6.17 |