Edelweiss Corporate Bond Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Edelweiss Corporate Bonds Dir DP until
NAV on May 19, 2021
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹4 cr
Turnover Ratio
50.38%
Expense Ratio
1.53%
Exit Load
-
Returns
- 1M: Positive return: 0.31%
- 1Y: Negative return: -0.61%
- 3M: Positive return: 0.86%
- 3Y: Positive return: 0.85%
- 6M: Positive return: 1.94%
- 5Y: Positive return: 3.32%
Min Investment
₹5,000
This scheme closed on 20-05-2021
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.310 | 6.04% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.511 | 5.55% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.359 | 5.34% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.188 | 5.08% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4199.911 | 4.95% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.528 | 4.57% | ₹ 22,636 cr | 0.34% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.310 | 6.04% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 17.511 | 6.04% | ₹ 2,816 cr | 0.29% | Low | ||
| ₹ 31.396 | 5.82% | ₹ 275 cr | 0.2% | Average | ||
| ₹ 21.207 | 5.59% | ₹ 13,626 cr | 0.34% | Below Average | ||
| ₹ 33.511 | 5.55% | ₹ 29,688 cr | 0.37% | Low | ||
| ₹ 19.359 | 5.34% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.188 | 5.08% | ₹ 9,051 cr | 0.37% | Average | ||
Other Debt funds by Edelweiss
Data Partner
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