Overview (as on 25 Nov 2020)

NAV

₹13.1864

1y returns

2.012%

Fund AUM

₹4 Cr

Expense Ratio

0.9%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
57.64%
Corporate
39.96%
Government
2.40%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.52 yr

Yield to Maturity 

NA

Top 10 Holdings

Fund Details

Investment Objectives
"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."
Scheme Name
Edelweiss Corporate Bond Fund Regular Growth
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
22 September, 2014
Fund Manager
Dhawal Dalal
Fund House Details
Fund House
Edelweiss Asset Management Limited
Email
NA
Phone
+912240979968
Address
Edelweiss House, Off C.S.T. Road, Kalina

Peer Funds

Edelweiss Corporate Bond Fund Regular Growth

NAV

₹13.1864

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dhawal Dalal
Dhawal Dalal

leader

Qualifications
B.E. MBA
Work Experience
"Mr. Dalal is currently Chief Investment Officer - Fixed Income. He was over 17 years of experience in the investment management function. Prior to joining Edelweiss AMC, he held numerous roles with DSP Blackrock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income, Senior Vice President and Head of Fixed Income and as Asst. Vice President for Fixed Income. Before DSP he was associated with Merril Lynch Investment Managers as Assistant Portfolio Manager. Mr. Dalal has B.E from Gujurat University and a MBA from University of Dallas, Irving."
Gautam Kaul
Gautam Kaul

manager

Qualifications
B. Com. MBA
Work Experience
"Mr. Gautam Kaul has over 9 years of experience in debt markets including 5 years in the mutual fund industry-Mar 2010 till date Fund Manager, Fixed Income, IDBI Asset Management Ltd-November 2006-Feburary 2010 Dealer and Fund manager Fixed Income, Religare Mutual Fund.-November 2005-November 2006 Dealer Fixed Income, Sahara Mutual Fund-April 2001-October 2005 Dealer - Government Securities and Corporate Bond desk, Mata Securities Private Limited."

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