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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

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

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previously known as Edelweiss Corporate Bonds Dir DR until

NAV on May 19, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets 4 cr
Turnover Ratio 50.38%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Negative return: -0.61%
  • 3M: Positive return: 0.86%
  • 3Y: Positive return: 0.85%
  • 6M: Positive return: 1.94%
  • 5Y: Positive return: 3.32%
Min Investment 5,000
This scheme closed on 20-05-2021
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 10 years) Gautam Kaul (Since about 9 years)
ISIN INF843K01JL1
Fund Family Edelweiss
Launch Date September 19, 2014
Benchmark IISL NIFTY Corporate Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Debt: 45.4%
  • Cash: 54.6%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
116.419 6.24% 1,379 cr 0.26% Below Average
33.586 5.91% 29,688 cr 0.37% Low
19.395 5.62% 7,768 cr 0.36% Average
67.326 5.37% 9,051 cr 0.37% Average
4207.718 5.23% 15,095 cr 0.36% Below Average
121.837 4.92% 22,636 cr 0.34% Above Average


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