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Edelweiss Corporate Bond Fund-Reg(G)

As on Sep-18-2020 change fund
13.04  down-0.01 (-0.09%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)11.5212.5313.3814.3513.37
Net Assets(Rs Crores) (as on 31-Mar-2020) 166.07 173.94 302.51 152.07 28.95
Scheme Returns(%)(Simple Ann.)7.058.396.707.07-6.83
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/158105/14829/1548/2121/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.41NANANA
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.)

7.04

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) %

0.97

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA23.02
AAA(SO)3.53
Cash & Equivalent73.46
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets73.46
Corporate Debt23.02
PTC & Securitized Debt3.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
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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-20147.041.083.10-20.722.23-0.173.28NA4.53BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.672.401.927.0111.689.268.418.117.58BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.385.172.329.0110.898.758.939.129.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.986.062.489.2310.488.668.989.089.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20076,586.016.953.338.869.238.478.608.698.32BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.925.101.648.6010.168.278.527.637.36BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.116.374.0911.9510.998.03NANA8.04BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.382.111.107.4610.667.968.718.037.32BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.23-0.43-1.687.8810.167.90NANA8.38BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.373.615.369.158.457.858.329.179.02BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000441.443.155.749.318.287.517.888.417.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.277.552.586.928.967.367.74NA8.30BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.659.284.558.068.916.777.177.476.97BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,883.607.912.098.409.926.707.718.046.96BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.003.450.817.719.364.736.397.566.54BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.013.632.417.9611.13NANANA10.54BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,101.068.092.056.829.84NANANA11.22BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.926.680.246.169.81NANANA10.66BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.92-2.36-2.347.739.75NANANA7.01BUYSIP
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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

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