Fund Card

Fund Card

Edelweiss Corporate Bond Fund-Reg(G)

As on Feb-25-2021 change fund
13.31  up0.00 (0.01%)

fund 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.

riskometer

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

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Feb-2021)12.5313.3814.3513.3713.31
Net Assets(Rs Crores) (as on 25-Feb-2021) 173.94 302.51 152.07 28.95 28.23
Scheme Returns(%)(Simple Ann.)8.396.707.07-6.83-0.29
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank105/14829/1548/2121/2221/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.41-22.185.07NA
2019-2020-51.666.165.9013.69
2018-2019-1.333.149.2617.29
2017-201810.138.351.766.47
2016-20178.2110.517.617.55
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

19-Sep-14

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

28.23

portfolio price to book value

NA

investing style?

High Short

fund manager?

Dhawal Dalal,Gautam Kaul

inception date (regular plan)

19-Sep-14

expense ratio (regular plan) %

0.57

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA5.79
AAA(SO)0.90
Cash & Equivalent93.31
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.02
Corporate Debt5.79
PTC & Securitized Debt0.90

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-201428.232.162.653.780.360.263.28NA4.54BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,783.23-35.76-24.85-7.866.149.288.717.897.45BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199726,657.53-7.11-5.12-1.079.079.028.729.159.33BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201030,846.53-10.71-9.29-1.728.338.978.828.948.84BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,240.05-7.86-3.65-1.717.828.828.717.967.24BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200921,155.67-3.56-2.370.628.318.558.397.597.28BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,484.12-3.67-4.66-0.727.348.378.368.558.19BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,112.15-7.11-3.45-1.787.348.268.107.886.85BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,998.60-12.08-7.68-3.018.418.208.34NA8.06BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.34-7.13-3.42-0.235.528.118.619.178.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,189.49-1.29-1.57-0.158.788.04NANA7.71BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,977.720.42-0.261.287.337.707.778.387.63BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014322.38-13.65-7.34-2.536.707.667.59NA7.98BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200385.12-2.73-1.19-0.447.007.357.137.336.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.15-11.77-10.75-2.726.584.746.437.466.43BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,040.272.063.181.637.71NANANA10.02BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,599.51-9.00-6.00-1.987.53NANANA9.45BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,661.96-7.85-6.59-2.457.28NANANA9.21BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018343.24-12.04-9.11-3.836.85NANANA6.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020618.12-10.39-10.02-3.51NANANANA1.89BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974