Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment
Rating
Fund
Time to Invest
Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment
NAV
14.293
(18/04/2019)
L 52Wk H
17.85
17.94

Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment
Fund
NAV
14.293
(18/04/2019)
Time to Invest
Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment
Rating
L 52Wk H
17.85
17.94
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
-
3M
-
6M
-
1Y
-
3Y
13.95%
5Y
-
Historical NAV
NAV for scheme Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly 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 - Fortnightly Dividend - Reinvestment

AUM

152.07 Cr
Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment AUM is 94% 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
Lock In Period - NIL

Expense Ratio

1.08%
Edelweiss Corporate Bond Fund - Regular - Fortnightly Dividend - Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA