Edelweiss Mutual Fundimage

Edelweiss Corporate Bond Fund

DebtCorporate BondIDCW-FortnightlyIDCW-WeeklyGrowthMonthly IDCW ReinvestmentIDCWIDCW-AnnualIDCW-MonthlyAnnual IDCW ReinvestmentIDCW-Reinvestment

Fund Overview

NAV (20 May 21)

9.80

AUM (in Cr)

₹ 4.07

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Corporate Bond Fund
Nifty Corporate Bond Index A-II
1.31
2.64
4.31
8.59
6.77
6.51
Corporate Bond
1.20
3.24
5.02
9.71
7.19
6.79

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum.

Expense Ratio
% 0.59
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 4.07
Inception Date
22 Sep 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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