Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Corporate Bond Fund Direct Growth

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previously known as Edelweiss Corporate Bonds Dir Gr until

NAV on May 19, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 4 cr
Turnover Ratio 50.38%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: -0.62%
  • 3M: 0.86%
  • 3Y: 0.85%
  • 6M: 1.94%
  • 5Y: 3.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since over 7 years) Gautam Kaul (Since almost 7 years)
ISIN INF843K01JI7
Fund Family Edelweiss
Launch Date September 19, 2014
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.491
Sharpe -0.475
Std Dev 8.749
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
3566.949 7.25% 12,145 cr 0.34% Below Average
15.195 7.04% 3,549 cr 0.29% Below Average
96.756 6.92% 730 cr 0.26% Below Average
37.704 6.74% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.409 7.69% 27,350 cr 0.32% Low
104.093 7.56% 21,746 cr 0.33% Average
30.160 7.51% 28,968 cr 0.35% Average
56.867 7.34% 2,893 cr 0.35% Average
16.308 7.30% 5,336 cr 0.3% Below Average
3566.949 7.25% 12,145 cr 0.34% Below Average
26.345 6.60% 148 cr 0.2% Above Average


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