(Erstwhile Edelweiss Corporate Debt Opportunities Fund ) Table of Contents 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. Edelweiss Corporate Bond Fund is a Debt - Corporate Bond fund launched on 19 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Edelweiss Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Corporate Bond Fund - G
Scheme Objective
CAGR return of 4.5% since its launch. Ranked 24 in Corporate Bond category. . NAV as on 19 May 21 ₹13.4084 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Apr 2021 ₹4 Cr. Launch Date 19 Sep 2014 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 0% Effective Maturity Modified Duration Alpha Ratio 0.0 Expense Ratio 1.09 % Sharpe Ratio -0.449 Information Ratio 0.0 Benchmark Not Available ISIN INF843K01JS6 AMC Edelweiss Asset Management Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.7% 1 Year -1% 3 Year 0.4% 5 Year 2.8% 10 Year 15 Year Since launch 4.5% Historical Annual Returns
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,186 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Rating Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistFund Managers
Name Since Tenure All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Corporate Bond Fund
Growth ₹13.4084
↑ 0.00 1.75 % -1.01 % 0.37 % 2.83 % Edelweiss Corporate Bond Fund
Normal Dividend, Payout ₹13.4104
↑ 0.00 1.75 % -1.01 % 0.37 % 2.83 % Edelweiss Corporate Bond Fund
Normal Dividend, Reinvestment ₹13.4104
↑ 0.00 1.75 % -1.01 % 0.37 % 2.83 % Edelweiss Corporate Bond Fund
Weekly Dividend, Reinvestment ₹10.1675
↑ 0.00 1.75 % -3.52 % -0.61 % 1.43 % Edelweiss Corporate Bond Fund
Fortnightly Dividend, Reinvestment ₹13.3852
↑ 0.00 1.75 % -1.01 % 7.83 % 6.74 % Edelweiss Corporate Bond Fund
Monthly Dividend, Payout ₹9.8027
↑ 0.00 1.74 % -1.01 % -0.3 % 1.6 % Edelweiss Corporate Bond Fund
Monthly Dividend, Reinvestment ₹9.8027
↑ 0.00 1.74 % -1.01 % -0.3 % 1.6 % Edelweiss Corporate Bond Fund
Annual Dividend, Payout ₹13.4078
↑ 0.00 1.74 % -1.01 % 0.37 % 2.82 % Edelweiss Corporate Bond Fund
Annual Dividend, Reinvestment ₹13.4078
↑ 0.00 1.74 % -1.01 % 0.37 % 2.82 % Data as on 19 May 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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