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 about 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
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.750	8.88%	32,655 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.900	8.85%	6,496 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	109.624	8.79%	23,775 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.171	8.72%	6,083 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3751.593	8.65%	14,303 cr	0.34%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.810	8.32%	29,074 cr	0.35%	Low