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Partner With Us NRI

May 20, 2021

Category

Debt

AUM (Cr.)

4.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.59

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Sep 22, 2014

Risk Level

Moderate

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.

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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Corporate Bond Fund (Div-F) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.67 6.76 5.24 6.8 6.66
Category Rank 3/8 11/8 10/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 34.4648 0.06 6.09 5.23 7.50 889.53 0.51 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 10.6173 0.05 6.82 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 10.6173 0.05 6.82 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 10.6173 0.05 6.82 0.00 0.00 602.01 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8516 -84.04 6.28 5.36 6.66 758.82 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

SCHEME DETAILS

AMC Name : EDELWEISS ASSET MANAGEMENT LIMITED
Fund Name : Edelweiss Corporate Bond Fund (Div-F)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com