朕天下娛樂城
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Edelweiss Corporate Bond Fund Direct Growth
+0.85%
3Y annualised
+0.01% 1D
NAV: 20 May '21
?13.84
Min. for SIP
Not Supported
Fund size (AUM)
?4.18 Cr
Expense ratio
0.19%
Rating
1
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 36.67% |
| Reliance Retail Ltd. | Services | ZCB | 6.18% |
| Food Corporation of India | FMCG | Debenture | 2.51% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.7% | +0.8% | +3.3% | +5.0% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 20 | 15 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.04% | +7.96% | 1,345.97 | |
 | +5.83% | +7.67% | 31,739.50 | |
 | +5.12% | +7.63% | 9,392.92 | |
 | +5.10% | +7.53% | 15,989.65 | |
 | +5.68% | +7.19% | 2,869.81 | |
| Compare | ||||
About Edelweiss Corporate Bond Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 20 May 2021 is ?13.84.
The Edelweiss Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum.
Fund benchmarkNIFTY Corporate Bond Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,