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    Edelweiss Corporate Bond Fund - Direct Plan
    Fund : Edelweiss Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(08/04/2020) 13.5473
    Percentage Returns :
    1 Month Ago : -1.01%
    3 Months Ago : 1.79%
    1 Year Ago : -7.35%
Snapshot
Inception Date 4/11/2014 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. 5000
Objectives To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum.
Entry Load Nil
Exit Load 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%.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.011.79-7.352.24
Category-1.45-0.264.4315.64
Sensex-20.45-26.76-22.760.2
Nifty-20.39-27.25-24.61-1.66
NAV Chart
Other Options
OptionsNAV
Growth13.5473 (08/04/2020)
Dividend13.5464 (08/04/2020)
Dividend-Annual13.5406 (08/04/2020)
Dividend-Monthly13.3533 (02/03/2020)
Asset Allocation
Holding DateValue (₹ Cr)
29/02/202030.57
31/01/202032.54
31/12/201932.67
30/11/201935.73
31/10/201938.60
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
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