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 about 8 years) Gautam Kaul (Since over 7 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
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.744	8.86%	32,655 cr	0.36%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.891	8.83%	6,496 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	109.606	8.77%	23,775 cr	0.34%	Average
Axis Corporate Bond Fund Direct Growth	17.169	8.70%	6,083 cr	0.32%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3751.792	8.66%	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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.891	8.83%	6,496 cr	0.36%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	27.749	8.75%	212 cr	0.2%	Above Average
Axis Corporate Bond Fund Direct Growth	17.169	8.70%	6,083 cr	0.32%	Below Average

Edelweiss Corporate Bond Fund Direct Payout of Income Dis cum Cptl Wdrl Opt

previously known as Edelweiss Corporate Bonds Dir DP until January 31, 2019