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Fincash » Mutual Funds » Edelweiss Corporate Bond Fund

Edelweiss Corporate Bond Fund - G

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

(Erstwhile Edelweiss Corporate Debt Opportunities Fund )

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 Date19 Sep 2014
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio-0.449
Information Ratio0.0
BenchmarkNot Available
ISININF843K01JS6
AMCEdelweiss Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹9,499
Edelweiss Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Edelweiss Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
Edelweiss Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.