Item: Edelweiss Corporate Bond Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Corporate Bond Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

13.838 (0.017%)

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 7 years) Gautam Kaul (Since over 6 years)

ISIN INF843K01JK3

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
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.190	7.87%	26,230 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.926	7.82%	28,432 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.399	7.59%	2,818 cr	0.34%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.245	7.56%	21,135 cr	0.33%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3537.840	7.45%	11,584 cr	0.33%	Below Average
UTI Corporate Bond Fund Direct Growth	15.072	7.15%	3,572 cr	0.29%	Below Average
Franklin India Corporate Debt Direct Growth	96.065	7.04%	748 cr	0.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Corporate Bond Fund Direct Plan Growth	28.190	7.87%	26,230 cr	0.32%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	29.926	7.82%	28,432 cr	0.35%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	56.399	7.59%	2,818 cr	0.34%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	103.245	7.56%	21,135 cr	0.33%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	26.155	7.55%	147 cr	0.2%	Above Average
Axis Corporate Debt Fund Direct Growth	16.180	7.49%	5,363 cr	0.3%	Below Average