Buy Edelweiss Corporate Bond Fund-Reg(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Edelweiss Corporate Bond Fund-Reg(G)

As on Nov-20-2019 change fund

12.91

0.01 (0.04%)

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 moderate risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	10.75	11.52	12.53	13.38	14.35
Net Assets(Rs Crores) (as on 31-Mar-2019)	151.75	166.07	173.94	302.51	152.07
Scheme Returns(%)(Simple Ann.)	7.48	7.05	8.39	6.70	7.07
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	138/165	80/158	105/148	29/154	8/21

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-51.66	6.16	NA	NA
2018-2019	-1.33	3.14	9.26	17.29
2017-2018	10.13	8.35	1.76	6.47
2016-2017	8.21	10.51	7.61	7.55
2015-2016	5.65	8.82	5.62	7.86

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AA	5.14
AA-(SO)	24.73
AA+	7.18
AAA	22.38
AAA(SO)	10.87
Cash & Equivalent	13.55
D	16.14

Instrument Holdings

Instruments	(%)
Corporate Debt	85.86
Cash & Cash Equivalents and Net Assets	13.55
PTC & Securitized Debt	0.59

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
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-Long	19-Sep-2014	38.61	16.49	10.66	6.15	-4.74	1.74	4.59	NA	5.06	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Long	23-Jun-1997	1,114.86	21.37	16.44	8.37	11.11	8.10	8.54	8.83	9.07	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	3,431.86	12.63	10.51	9.81	10.45	7.96	8.93	8.33	8.27	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Mid	03-Mar-1997	16,893.29	12.97	9.47	8.81	10.58	7.59	8.54	8.48	9.34	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	11,937.53	22.83	11.69	8.18	11.43	7.59	8.58	NA	8.86	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Mid	11-Aug-2009	10,587.33	14.29	11.00	9.60	10.42	7.33	8.28	7.19	7.13	BUY SIP
Nippon India Prime Debt Fund(G)	High-Mid	14-Sep-2000	956.98	15.30	8.09	6.24	8.18	6.94	7.82	8.09	7.61	BUY SIP
Sundaram Corp Bond Fund(G)	High-Long	30-Dec-2004	807.43	18.45	14.20	11.93	13.03	6.89	8.55	7.49	7.16	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	15,902.87	7.09	6.48	7.38	9.18	6.73	NA	NA	7.87	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Mid	07-Feb-2014	186.43	17.78	10.75	8.18	10.51	6.50	7.54	NA	8.20	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	1,754.18	41.47	17.96	8.43	14.34	6.14	7.59	7.33	7.41	BUY SIP
PGIM India Premier Bond Fund(G)	High-Long	30-Jan-2003	58.45	16.13	11.80	8.81	9.32	5.77	6.85	7.19	6.87	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	631.70	16.67	12.98	11.49	12.33	5.22	7.62	7.58	6.78	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	30.87	14.14	12.53	11.79	2.37	4.21	6.35	NA	6.36	BUY SIP
Tata Corp Bond Fund-Reg(G)	High-Short	13-Jul-2007	59.44	12.27	7.77	7.50	-38.88	-12.41	-4.64	1.60	2.81	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	465.87	21.82	15.00	12.68	12.89	NA	NA	NA	10.74	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	768.88	15.95	13.31	11.56	12.61	NA	NA	NA	12.47	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	177.66	17.74	12.29	10.23	7.14	NA	NA	NA	6.97	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	318.99	20.51	13.29	10.13	5.45	NA	NA	NA	5.61	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	8,023.08	19.96	12.90	10.81	NA	NA	NA	NA	11.67	BUY SIP

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