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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹4 Cr
Lock In Period
N/A
Expense Ratio
0.59
Benchmark
NIFTY Corporate Bond Index
Exit Load
Nil
Summary
Latest details for Edelweiss Corporate Bond Fund Growth include a ₹13.4097 NAV as of May 20,2021 and returns since inception of 1.13%. Minimum investments start at SIP ₹1000. The Edelweiss Corporate Bond Fund Growth AUM is ₹4 Cr, with a lock-in of N/A years, expense ratio of 0.59%, and benchmark NIFTY Corporate Bond Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.64% and a category best of 2.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.28 | -1.64 | 2.61 |
| 6M | 1.75 | 0.79 | 5.14 |
| 1Y | -1.13 | 5.94 | 9.53 |
| 3Y | 0.37 | 16.04 | 26.82 |
Portfolio Analysis
- Equity:
- Debt: 99.52%
- Others
As on: 2021-05-15
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About Fund
Edelweiss Corporate Bond Fund Growth managed by Edelweiss Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹4 Crore. The fund benchmarks its performance against the NIFTY Corporate Bond Index while maintaining an expense ratio of 0.59. Under the expert guidance of Dhawal Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Corporate Bond Fund Growth | 2 | 4.07 CR | 0.59 |
| This FundICICI Prudential Corporate Bond Fund Growth | 5 | 33237.36 CR | 0.56 |
| This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth | 3 | 19218.31 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Corporate Bond Fund Growth | -1.1252 | 1.1251 |
| This FundICICI Prudential Corporate Bond Fund Growth | 7.2875 | 24.7759 |
| This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth | 9.5294 | 25.0229 |
FAQs
Edelweiss Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Corporate Bond Fund Growth is 0.59. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Corporate Bond Fund Growth’s fund performance is as follows:
- 1 Month : 0.28%
- 6 Months : 1.75%
- 1 Year : -1.13%
- 3 Years : 0.37%
You can invest in Edelweiss Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Corporate Bond Fund Growth is ₹4 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500