Fund Performance
Lumpsum
SIP
0.37
as on 19 May 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,111 today.
NAV Performance
Fund Information
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₹ 13.408
as on 19 May 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 5 Cr.
as on 30 Apr 2021 -
0.59%
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22 Sep 2014
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CRISIL 10 Year Gilt Index
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Edelweiss Mutual Fund
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Highlights of this fund
Edelweiss Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Sep 2014. This fund is offered by one of the top AMC (Assets Management Company) Edelweiss Mutual Fund. You can also view here all other Debt funds offered by Edelweiss Mutual Fund.
Latest NAV of the fund is ₹ 13.408 as on 19 May 2021.
This fund has 8 years of track record. Since 31 Mar 2021 expense ratio of this fund is 0.59%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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..
List of Fund Managers of Edelweiss Corporate Bond Fund
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About Dhawal Dalal
With over 20 years of experience and an MBA from Dallas University (USA), meet our CIO for Fixed Income Asset - Mr Dhawal Dalal. Dhawal joined Edelweiss Asset Management Limited in the year 2016. He is responsible for the overall growth in fixed income assets through a healthy mix of retail and institutional clients. Before joining Edelweiss Asset Management Limited, he was head of Fixed Income at DSP Black Rock Investment Managers Private Limited, and was leading a team of Fund Managers managing fixed income assets. His role was to expedite overall growth of fixed income assets, performance and client interactions.When not occupied with work, he loves reading about emerging trends in the global markets, geo- political developments, etc. Books on behavioral trends also interest him. He’s a movie buff and never misses a chance to use this as an excuse to spend time with his near and dear ones. A humble and learned person he strongly believes that every individual should have a sense of purpose in life.
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About Gautam Kaul
Gautam Kaul comes with 15 plus years of rich experience in the financial markets. He is the Fund Manager with us with Fixed Income Schemes being his core competence.Gautam Kaul has been associated with some of the renowned fund houses in India, viz. Sahara, Invesco, IDBI Asset Management amongst others. His association with Edelweiss Asset Management Limited started in the year 2016. With an MBA in Finance from Pune University, he strongly believes that one should always lead by example!
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.22% | 0.90% | 3.44% | 4.53% | 8.58% | 5.39% | 6.23% | 8.01% | 8.00% | 8.75% | 6.33% | 5.94% | 6.65% | 7.51% |
| Category Average | 0.17% | 0.72% | 2.52% | 3.69% | 6.61% | 3.99% | 5.03% | 6.94% | 7.23% | 7.55% | 5.43% | 4.99% | 6.01% | 6.90% |
| Edelweiss Corporate Bond Fund | 0.07%₹ 10,007 | 0.28%₹ 10,028 | 0.76%₹ 10,076 | 1.75%₹ 10,174 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential Corporate Bond Fund | 0.19%₹ 10,018 | 0.75%₹ 10,074 | 2.44%₹ 10,244 | 3.91%₹ 10,390 | 7.72%₹ 10,771 | 8.00%₹ 12,511 | 5.27%₹ 11,081 | 6.26%₹ 25,578 | 5.91%₹ 11,882 | 5.73%₹ 39,268 | 7.42%₹ 14,303 | 6.59%₹ 70,863 | 7.73%₹ 21,070 | 7.27%₹ 1,74,513 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.19%₹ 10,018 | 0.80%₹ 10,080 | 2.49%₹ 10,248 | 3.85%₹ 10,385 | 7.55%₹ 10,755 | 7.78%₹ 12,497 | 4.94%₹ 11,013 | 5.91%₹ 25,490 | 5.97%₹ 11,902 | 5.52%₹ 39,147 | 7.65%₹ 14,457 | 6.65%₹ 70,959 | 8.00%₹ 21,607 | 7.51%₹ 1,76,665 |
| Kotak Corporate Bond Fund Standard | 0.16%₹ 10,015 | 0.74%₹ 10,073 | 2.64%₹ 10,263 | 3.73%₹ 10,373 | 6.95%₹ 10,695 | 7.48%₹ 12,478 | 4.73%₹ 10,969 | 5.60%₹ 25,410 | 5.48%₹ 11,739 | 5.18%₹ 38,948 | 6.94%₹ 13,987 | 6.04%₹ 69,885 | - | - |
| Invesco India Corporate Bond Fund | 0.16%₹ 10,015 | 0.70%₹ 10,070 | 2.55%₹ 10,255 | 3.67%₹ 10,366 | 6.66%₹ 10,666 | 7.21%₹ 12,461 | 4.09%₹ 10,834 | 5.09%₹ 25,280 | 5.04%₹ 11,591 | 4.66%₹ 38,645 | 7.03%₹ 14,049 | 5.84%₹ 69,538 | 6.46%₹ 18,700 | 6.38%₹ 1,66,545 |
| IDFC Corporate Bond Fund | 0.16%₹ 10,016 | 0.67%₹ 10,067 | 2.15%₹ 10,215 | 3.46%₹ 10,346 | 6.35%₹ 10,635 | 6.67%₹ 12,427 | 3.89%₹ 10,792 | 4.72%₹ 25,187 | 5.18%₹ 11,639 | 4.50%₹ 38,550 | 6.83%₹ 13,915 | 5.75%₹ 69,379 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Edelweiss Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 39.18% | ₹ 1.64 Cr. |
| PTC | 6.18% | ₹ .26 Cr. |
| Others | 54.64% | - |
Top Debt Holdings of Edelweiss Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Oriental Nagpur Betul Highway Ltd. | 36.67% | ₹ 1.53 Cr. |
| Bond - Reliable Devices Trust | 6.18% | ₹ .26 Cr. |
| Bond - Food Corporation of India Ltd. | 2.51% | ₹ .11 Cr. |
| Others | 54.64% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 53.11% |
| Net Receivables | 1.53% |