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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%
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
NAV Chart
Other Options
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)
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
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