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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 MFRegular · Growth

Edelweiss Corporate Bond Fund - Regular Plan - Growth

debtDebt - Corporate Bond FundBenchmark: NIFTY Corporate Bond Index
NAV · 20 May 2021₹13.41+0.01%
AUM₹4 Cr
Expense Ratio0.59%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2014

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%
Asset Allocation
Debt45.4%
Cash & Equivalents54.6%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.59%
₹500
₹5,000
Nil
Nil
Inception19 Sep 2014
AMCEdelweiss MF
Top Holdings
1Clearing Corporation of India Ltd.53.11%
28.28% ORIENTALNAGPUR BETUL NCD 30-03-22**36.67%
3RELIABLE DEV TRUST SR 12 PTC 20-12-216.18%
47.64% FOOD COR OF IND NCD RED 12-12-2029**2.51%
5Net Receivables/(Payables)1.53%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.59%
Nil
Nil
₹500
₹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