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Fund Card

Edelweiss Corporate Bond Fund-Reg(G)

As on May-20-2021 change fund
13.41  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 31-Mar-2021)12.5313.3814.3513.3713.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 173.94 302.51 152.07 28.95 31.52
Scheme Returns(%)(Simple Ann.)8.396.707.07-6.830.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank105/14829/1548/2121/2222/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.18NANANA
2020-202114.41-22.185.073.17
2019-2020-51.666.165.9013.69
2018-2019-1.333.149.2617.29
2017-201810.138.351.766.47
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

NA

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

4.18

portfolio price to book value

NA

investing style?

High Short

fund manager?

Dhawal Dalal,Gautam Kaul

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

-0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA39.18
AAA(SO)6.18
Cash & Equivalent54.64
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets54.64
Corporate Debt39.18
PTC & Securitized Debt6.18

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
No Data Found
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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