Fund Card

Fund Card

Edelweiss Corporate Bond Fund-Reg(G)

As on Nov-18-2019 change fund
12.90  up0.01 (0.06%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)10.7511.5212.5313.3814.35
Net Assets(Rs Crores) (as on 31-Mar-2019) 151.75 166.07 173.94 302.51 152.07
Scheme Returns(%)(Simple Ann.)7.487.058.396.707.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank138/16580/158105/14829/1548/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-51.666.16NANA
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.)

38.61

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 [%]

-0.05

Beta [%]

0.11

Credit Ratings – Quality
Rating (%)
AA5.14
AA-(SO)24.73
AA+7.18
AAA22.38
AAA(SO)10.87
Cash & Equivalent13.55
D16.14
Instrument Holdings
Instruments (%)
Corporate Debt85.86
Cash & Cash Equivalents and Net Assets13.55
PTC & Securitized Debt0.59

Growth Chart of the Scheme

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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-201438.6116.9910.336.04-4.691.714.60NA5.05BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,114.8616.9217.018.3211.028.178.568.859.07BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20073,431.8612.3210.399.7310.447.958.928.328.26BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199716,893.2910.839.858.8710.507.648.558.559.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201011,937.5322.5110.878.0011.367.568.57NA8.85BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200910,587.3312.1412.099.8010.377.418.277.187.13BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000956.9816.147.996.448.196.937.828.087.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004807.4319.8414.8612.1113.126.908.577.497.16BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201615,902.877.456.467.439.216.73NANA7.87BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014186.4316.0710.177.9710.456.477.54NA8.18BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19971,754.1827.9314.468.9214.036.217.607.377.40BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200358.4512.0313.088.969.215.876.847.246.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-2007631.7016.4712.7311.2612.295.207.617.636.78BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200830.8716.4612.7911.952.434.206.35NA6.35BUYSIP
Tata Corp Bond Fund-Reg(G)High-Short 13-Jul-200759.445.986.437.02-38.70-12.48-4.671.592.80BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018465.8722.0714.5412.2212.80NANANA10.69BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018768.8814.7014.3011.6412.54NANANA12.47BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017177.6613.8112.8510.157.05NANANA6.94BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018318.9920.7712.919.835.42NANANA5.56BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20198,023.0820.5112.7910.51NANANANA11.65BUYSIP

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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