SCHEME SNAPSHOT
Edelweiss Corporate Bond Fund - Direct Plan
 
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Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV (27/03/2020) 13.6949
Returns (%) :
1 Month Ago : 0.54%
3 Months Ago : 3.21%
1 Year Ago : -6.4%
Snapshot
Inception Date 4/11/2014 Fund Manager Mr. Dhawal Dalal
Initial Price Rs.10.00 Min. Investment Rs.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
Scheme0.543.21-6.42.67
Category-1.89-0.433.7914.78
Sensex-24.98-28.29-21.810.65
Nifty-25.56-29.28-24.33-1.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth13.6949 (27/03/2020)
Dividend13.6939 (27/03/2020)
Dividend-Annual13.6874 (27/03/2020)
Dividend-Monthly13.3533 (02/03/2020)
Holding DateValue (Rs. Cr)
29/02/202030.57
31/01/202032.54
31/12/201932.67
30/11/201935.73
31/10/201938.60
Mutual Fund Registrar
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
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