Edelweiss Corporate Bond Fund - G

NAV ₹13.4084 ↑ 0.00 (0.01 %) as on 19 May 21

(Erstwhile Edelweiss Corporate Debt Opportunities Fund )

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Edelweiss Corporate Bond Fund is a Debt - Corporate Bond fund launched on 19 Sep 14. It is a fund with Moderate risk and has given a CAGR return of 4.5% since its launch. Ranked 24 in Corporate Bond category. .

Below is the key information for Edelweiss Corporate Bond Fund

NAV as on 19 May 21	₹13.4084 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Apr 2021	₹4 Cr.
Launch Date	19 Sep 2014
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.09 %
Sharpe Ratio	-0.449
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF843K01JS6
AMC	Edelweiss Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.7%
1 Year	-1%
3 Year	0.4%
5 Year	2.8%
10 Year
15 Year
Since launch	4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Edelweiss Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Edelweiss Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Corporate Bond Fund Growth	₹13.4084 ↑ 0.00	1.75 %	-1.01 %	0.37 %	2.83 %
Edelweiss Corporate Bond Fund Normal Dividend, Payout	₹13.4104 ↑ 0.00	1.75 %	-1.01 %	0.37 %	2.83 %
Edelweiss Corporate Bond Fund Normal Dividend, Reinvestment	₹13.4104 ↑ 0.00	1.75 %	-1.01 %	0.37 %	2.83 %
Edelweiss Corporate Bond Fund Fortnightly Dividend, Reinvestment	₹13.3852 ↑ 0.00	1.75 %	-1.01 %	7.83 %	6.74 %
Edelweiss Corporate Bond Fund Annual Dividend, Payout	₹13.4078 ↑ 0.00	1.74 %	-1.01 %	0.37 %	2.82 %
Edelweiss Corporate Bond Fund Weekly Dividend, Reinvestment	₹10.1675 ↑ 0.00	1.75 %	-3.52 %	-0.61 %	1.43 %
Edelweiss Corporate Bond Fund Monthly Dividend, Payout	₹9.8027 ↑ 0.00	1.74 %	-1.01 %	-0.3 %	1.6 %
Edelweiss Corporate Bond Fund Monthly Dividend, Reinvestment	₹9.8027 ↑ 0.00	1.74 %	-1.01 %	-0.3 %	1.6 %
Edelweiss Corporate Bond Fund Annual Dividend, Reinvestment	₹13.4078 ↑ 0.00	1.74 %	-1.01 %	0.37 %	2.82 %
Data as on 19 May 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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