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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

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.281.642.61
6M1.751.905.14
1Y-1.135.159.53
3Y0.3713.7326.82

Portfolio Analysis

  • Equity:
  • Debt: 99.52%
  • Others
As on: 2021-05-15
View allocation % by

1. Clearing Corporation of India Ltd.50.35%
2. 8.28% ORIENTALNAGPUR BETUL NCD 30-03-2237.61%
3. RELIABLE DEV TRUST SR 12 PTC 20-12-216.36%
4. Net Receivables/(Payables)2.63%
5. 7.64% FOOD COR OF IND NCD RED 12-12-20292.57%

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.

Fund Managers

Dhawal Dalal

Mr. Dhawal holds a degree in B.E and has also pursued an MBA. Prior to joining DSPBR he worked with the Merrill Lynch Private Client Fixed Income Division for approximately a year. He later joined Money Market Desk of Merrill Lynch Investment Managers. He returned to India in 1998 to join the Fixed Income Desk of DSP BlackRock Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Corporate Bond Fund Growth04.07 CR0.59
This FundICICI Prudential Corporate Bond Fund Growth532848.89 CR0.56
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundEdelweiss Corporate Bond Fund Growth-1.12521.1251
This FundICICI Prudential Corporate Bond Fund Growth5.548624.1467
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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%
Returns of Edelweiss Corporate Bond Fund Growth are updated daily based on NAV of ₹ 13.4097 as on May 20,2021. Since inception, the return has been 1.13%.

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