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-27-2020 change fund

13.19

0.00 (0.02%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	11.52	12.53	13.38	14.35	13.37
Net Assets(Rs Crores) (as on 31-Mar-2020)	166.07	173.94	302.51	152.07	28.95
Scheme Returns(%)(Simple Ann.)	7.05	8.39	6.70	7.07	-6.83
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	80/158	105/148	29/154	8/21	21/22

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

financial year	Q1	Q2	Q3	Q4
2020-2021	14.41	-22.18	NA	NA
2019-2020	-51.66	6.16	5.90	13.69
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

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	36.74
AAA(SO)	5.62
Cash & Equivalent	57.64

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	57.64
Corporate Debt	36.74
PTC & Securitized Debt	5.62

Growth Chart of the Scheme

to go

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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-2014	4.48	4.63	4.67	5.39	1.94	0.03	3.21	NA	4.57	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	5,623.81	11.07	4.50	13.88	12.32	10.01	8.81	8.17	7.63	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	23,394.66	10.39	10.03	12.34	11.80	9.34	9.09	9.29	9.45	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	23,494.11	11.71	8.94	12.70	11.48	9.25	9.12	9.20	9.11	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	7,285.83	11.79	9.60	10.29	9.61	8.87	8.60	8.79	8.37	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	18,906.10	9.11	7.13	10.86	10.51	8.74	8.59	7.74	7.43	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,126.95	10.91	11.33	11.09	10.78	8.68	8.76	8.15	7.39	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	19,345.04	12.59	11.31	12.61	11.71	8.64	NA	NA	8.65	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	843.66	10.92	11.52	13.35	8.91	8.51	8.52	9.29	9.07	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	2,399.89	9.78	9.67	11.76	11.45	8.48	NA	NA	8.30	BUY SIP
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	993.10	7.91	11.31	11.72	9.78	7.97	7.99	8.54	7.72	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	323.90	7.64	7.33	10.93	9.50	7.90	7.83	NA	8.38	BUY SIP
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	2,322.72	9.04	10.48	9.61	10.02	7.87	8.04	8.13	7.02	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	72.04	6.75	8.99	11.71	9.61	7.41	7.29	7.52	7.02	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	23.96	9.47	7.80	10.56	9.59	5.23	6.64	7.69	6.63	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	1,920.76	9.37	8.68	12.32	10.79	NA	NA	NA	10.76	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	317.55	15.10	11.00	11.91	10.50	NA	NA	NA	7.59	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	26,741.66	9.22	9.46	11.52	10.21	NA	NA	NA	10.89	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	1,488.42	6.21	7.22	7.51	9.35	NA	NA	NA	11.01	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	734.12	14.56	9.22	NA	NA	NA	NA	NA	10.28	BUY SIP

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