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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

Edelweiss Corporate Bond Fund - Monthly Dividend - Direct Plan

debtDebt - Corporate Bond FundBenchmark: NIFTY Corporate Bond Index
NAV · 20 May 2021₹13.84+0.01%
AUM₹4 Crfrom this fund's primary plan
Expense Ratio0.69%
CAGR—
Exit LoadNil upto 10% of units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2020

Investment 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 Mandate

Corporate bonds with credit rating of AA+ and above80%–100%
Other Debt and MMI0%–20%
Units of InvITs/REITs0%–10%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.69%
₹500from this fund's primary plan
₹5,000
Nil upto 10% of units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Nil
Inception20 Jan 2020
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.69%
Nil upto 10% of units on or before 365D, For remaining units 1% on or before 365D and Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme