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 almost 9 years) Gautam Kaul (Since about 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	110.449	9.92%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.521	9.13%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.424	8.72%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.986	8.53%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.970	8.11%	36,197 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.164	8.08%	27,070 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.449	9.92%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.521	9.13%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.907	8.90%	436 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.424	8.72%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.804	8.69%	6,170 cr	0.3%	Above Average
DSP Corporate Bond Direct Growth	16.613	8.24%	2,756 cr	0.28%	Low
Tata Corporate Bond Fund Direct Growth	12.893	8.18%	3,911 cr	0.31%	Average