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

This scheme closed on 20-05-2021

Fund Manager Dhawal Dalal (Since almost 9 years) Gautam Kaul (Since about 8 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
Franklin India Corporate Debt Direct Growth	109.029	10.01%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.266	9.06%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.512	8.80%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.553	8.40%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.471	8.11%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.393	7.92%	28,149 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.029	10.01%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.266	9.06%	9,469 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.462	8.90%	426 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.512	8.80%	10,188 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	78.702	8.70%	6,326 cr	0.3%	Above Average
Kotak Corporate Bond-Direct Plan-Growth Option	3975.549	8.59%	17,707 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.553	8.40%	33,485 cr	0.35%	Low