Fund Card

Fund Card

Edelweiss Corporate Bond Fund-Reg(G)

As on Jan-27-2020 change fund
13.05  up0.01 (0.11%)

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 27-Jan-2020)11.5212.5313.3814.3513.05
Net Assets(Rs Crores) (as on 27-Jan-2020) 166.07 173.94 302.51 152.07 32.67
Scheme Returns(%)(Simple Ann.)7.058.396.707.07-9.08
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
2019-2020-51.666.165.90NA
2018-2019-1.333.149.2617.29
2017-201810.138.351.766.47
2016-20178.2110.517.617.55
2015-20165.658.825.627.86
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

19-Sep-14

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

32.67

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Dhawal Dalal,Gautam Kaul

inception date (regular plan)

19-Sep-14

expense ratio (regular plan) %

1.10

Alpha [%]

-0.04

Beta [%]

0.24

Credit Ratings – Quality
Rating (%)
A+(SO)29.35
AA6.12
AA+8.45
AAA26.71
AAA(SO)12.81
Cash & Equivalent16.55
Instrument Holdings
Instruments (%)
Corporate Debt82.74
Cash & Cash Equivalents and Net Assets16.55
PTC & Securitized Debt0.71

Growth Chart of the Scheme

to go
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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-201432.6718.6011.176.83-5.631.734.26NA5.10BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.2017.1413.3610.229.478.128.278.919.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,418.2114.279.147.389.597.948.238.378.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.3214.218.877.589.707.638.368.589.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.8418.787.917.5910.417.608.42NA8.81BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,338.5113.599.008.259.937.438.217.257.14BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000907.9714.8011.388.337.767.107.838.177.62BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.9516.2610.288.2011.687.098.097.497.15BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.9712.587.026.178.296.78NANA7.79BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.7516.887.986.699.416.577.28NA8.11BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.4726.369.269.7913.406.487.057.347.42BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.3413.549.307.519.255.896.747.166.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007764.4015.8010.467.8511.055.396.837.736.77BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.1515.419.767.301.004.186.05NA6.35BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.1923.0110.978.6111.52NANANA10.22BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.3514.749.547.8111.08NANANA11.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.2818.448.927.856.15NANANA6.94BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018297.3015.228.747.424.25NANANA5.63BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.1016.869.467.35NANANANA10.60BUYSIP

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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