Edelweiss Corporate Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Edelweiss Corporate Bond Growth Direct Plan

NAV
₹13.8398
+0.01%
(20 May)
AUM
4 Cr
TER
1.53%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.4%
+7.3%
+7.2%
+5.6%
-0.6%
3Y
+6.2%
+5.8%
+6.2%
+5.9%
+4.6%
+0.8%
5Y
+7.5%
+7.5%
+7.0%
+6.9%
+5.9%
+3.3%
ALL
+8.2%
+8.2%
+7.9%
+7.4%
+5.8%
+5.0%
VOL
1.2%
1.4%
1.1%
1.7%
-
2.6%
TER
0.3%
0.3%
0.3%
0.3%
-
1.5%
AUM
₹27,348 Cr
₹21,411 Cr
₹2,889 Cr
₹5,368 Cr
-
₹4 Cr
INFO
6.73
5.91
7.30
4.44
-
1.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Corporate Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd.
53.1%
Oriental Nagpur Betul Highway Private Limited - NCD & Bonds - NCD & Bonds
36.7%
RELIABLE DEVICES TRUST
6.2%
Food Corporation of India Limited - NCD & Bonds - NCD & Bonds
2.5%
Net Receivables/(Payables)
1.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund manager(s)
Dhawal Dalal
Gautam Kaul

FAQs