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

This scheme closed on 20-05-2021

Fund Manager Dhawal Dalal (Since almost 9 years) Gautam Kaul (Since about 8 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
Franklin India Corporate Debt Direct Growth	109.482	10.02%	1,071 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.330	8.89%	9,588 cr	0.36%	-
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.776	8.62%	10,042 cr	0.36%	-
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.665	8.41%	33,453 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.610	7.99%	35,821 cr	0.36%	-
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.976	7.86%	27,803 cr	0.33%	-