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

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
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,319
31 Mar 21	₹9,302

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 Weekly Dividend, Reinvestment	₹10.1675 ↑ 0.00	1.75 %	-3.52 %	-0.61 %	1.43 %
Edelweiss Corporate Bond Fund Fortnightly Dividend, Reinvestment	₹13.3852 ↑ 0.00	1.75 %	-1.01 %	7.83 %	6.74 %
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, Payout	₹13.4078 ↑ 0.00	1.74 %	-1.01 %	0.37 %	2.82 %
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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