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 almost 5 years) Gautam Kaul (Since about 4 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	84.070	6.78%	841 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.081	6.74%	28,012 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.554	6.48%	24,382 cr	0.30%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3079.013	6.00%	10,565 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	13.187	5.90%	4,279 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	48.509	7.01%	4,015 cr	0.24%	Low
Franklin India Corporate Debt Direct Growth	84.070	6.78%	841 cr	0.33%	Average
PGIM India Premier Bond Fund Direct Plan Growth	37.750	6.75%	71 cr	0.12%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.081	6.74%	28,012 cr	0.3%	Average
IDFC Corporate Bond Fund Direct Plan Growth	15.794	6.68%	21,087 cr	0.27%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.554	6.48%	24,382 cr	0.3%	Below Average
L&T Triple Ace Bond Fund Direct Plan Growth Plan	62.145	6.47%	8,749 cr	0.29%	Above Average