29 May 2020 | 10:02 PM

Edelweiss Corporate Bond Fund-Growth

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Credit Opportunities
12.9333
-0.01
(-0.06 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    35.73
  • Volatility (Std div)
    16.03
  • Expense Ratio
    1.00
  • YTD Return
    -6.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.51
    14.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.13
1.49
3.10
-6.05
Category
-0.51
0.27
2.65
1.52
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
10% of the units allotted shall be redeemed without any exit load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to an exit load of 1%.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 12.93 -0.13 3.10 -6.05 1.70
Dividend-Monthly 9.46 -0.12 3.10 -9.93 -3.45
Dividend-Weekly 10.19 -0.13 3.10 -6.05 -1.21
Dividend-Annual 12.93 -0.13 3.10 -6.05 1.70
Dividend 12.94 -0.13 3.10 -6.05 1.70

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available