Item: Edelweiss Corporate Bond Fund Direct Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Corporate Bond Fund Direct Growth

13.838 (0.016%)

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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dhawal Dalal (Since over 8 years) Gautam Kaul (Since over 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 (%) -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	62.253	10.38%	6,738 cr	0.36%	Below Average
Axis Corporate Bond Fund Direct Growth	17.844	10.29%	6,203 cr	0.32%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	113.713	10.14%	24,570 cr	0.33%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3893.234	10.05%	14,639 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.910	9.97%	32,527 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	30.860	9.47%	29,929 cr	0.35%	Low
Franklin India Corporate Debt Direct Growth	104.999	9.30%	759 cr	0.23%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	62.253	10.38%	6,738 cr	0.36%	Below Average
Axis Corporate Bond Fund Direct Growth	17.844	10.29%	6,203 cr	0.32%	Below Average
Tata Corporate Bond Fund Direct Growth	12.504	10.17%	3,519 cr	0.32%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	113.713	10.14%	24,570 cr	0.33%	Average
Invesco India Corporate Bond Fund Direct Growth	3368.010	10.06%	5,643 cr	0.28%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3893.234	10.05%	14,639 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	32.910	9.97%	32,527 cr	0.36%	Average