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 almost 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
Nippon India Corporate Bond Fund Direct Plan Growth Plan	59.491	8.91%	6,312 cr	0.35%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	31.547	8.85%	32,511 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	108.858	8.79%	23,569 cr	0.34%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3729.064	8.71%	14,197 cr	0.34%	Below Average
Axis Corporate Bond Fund Direct Growth	17.045	8.70%	5,900 cr	0.32%	Below Average
Sundaram Corporate Bond Fund - Direct Plan - Growth Option	39.358	8.33%	736 cr	0.32%	Low
ICICI Prudential Corporate Bond Fund Direct Plan Growth	29.629	8.32%	27,237 cr	0.35%	Low