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	110.495	9.87%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.531	9.16%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.441	8.68%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.015	8.51%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.971	8.02%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.137	7.93%	27,070 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Corporate Bond Fund Direct Growth	18.531	9.16%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.928	8.95%	436 cr	0.2%	Average
Tata Corporate Bond Fund Direct Growth	12.895	8.18%	3,911 cr	0.31%	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