Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
Rating
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
Fund
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
Time to Invest
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
NAV
13.6396
(10/12/2018)
L 52Wk H
13.16
13.67

Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
Fund
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
NAV
13.6396
(10/12/2018)
Time to Invest
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
Rating
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout
L 52Wk H
13.16
13.67
Investment 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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • NIFTY Corporate Bond Index
Returns
1M
16.49%
3M
4.78%
6M
6.35%
1Y
3.49%
3Y
6.61%
5Y
-
Historical NAV
NAV for scheme Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout

AUM

220.65 Cr
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout AUM is 90% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units on or before 365D For remaining units 1% on or before 365D and Nil after 365D

Expense Ratio

1.05%
Edelweiss Corporate Bond Fund - Regular - Annual Dividend - Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

NA