Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Corporate Bonds Dir DP until

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
  • 1M: 0.31%
  • 1Y: -0.61%
  • 3M: 0.86%
  • 3Y: 0.85%
  • 6M: 1.94%
  • 5Y: 3.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 5 years) Gautam Kaul (Since about 4 years)
ISIN INF843K01JK3
Fund Family Edelweiss
Launch Date September 19, 2014
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Corporate Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.491
Sharpe -0.475
Std Dev 8.749
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.078 5.34% 836 cr 0.33% Average
26.044 5.09% 28,361 cr 0.30% Average
89.541 5.05% 22,271 cr 0.30% Below Average
3084.645 4.97% 10,830 cr 0.32% Low
13.194 4.43% 4,167 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.565 5.96% 3,977 cr 0.24% Low
13.992 5.15% 5,636 cr 0.26% Above Average
26.044 5.09% 28,361 cr 0.3% Average
89.541 5.05% 22,271 cr 0.3% Below Average
3084.645 4.97% 10,830 cr 0.32% Low
61.836 4.54% 8,984 cr 0.29% Above Average
32.942 4.51% 1,148 cr 0.28% Average


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