Item: Edelweiss Corporate Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Corporate Bond Fund Direct Reinvestment 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 over 9 years) Gautam Kaul (Since over 8 years)

ISIN INF843K01JL1

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	112.585	8.69%	1,350 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.748	6.89%	8,588 cr	0.36%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.469	6.72%	33,237 cr	0.36%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.142	6.54%	8,950 cr	0.36%	Average
Tata Corporate Bond Fund Direct Growth	13.036	5.97%	4,021 cr	0.32%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	34.196	5.64%	33,200 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	118.105	5.55%	27,913 cr	0.33%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	112.585	8.69%	1,350 cr	0.25%	Above Average
DSP Corporate Bond Direct Growth	16.918	7.01%	3,411 cr	0.29%	Low
Axis Corporate Bond Fund Direct Growth	18.748	6.89%	8,588 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	30.250	6.86%	366 cr	0.2%	Above Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	80.720	6.78%	6,203 cr	0.31%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	32.469	6.72%	33,237 cr	0.36%	Low
Nippon India Corporate Bond Fund Direct Plan Growth Plan	65.142	6.54%	8,950 cr	0.36%	Average