Edelweiss Corporate Bond Fund (Div-A)

Edelweiss Corporate Bond Fund (Div-A)

AMC Name: Edelweiss Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Dhawal Dalal
Fund Horizon OPEN
Inception Date 22-Sep-2014
Scheme AUM(CR) ` 53.67
Minimum SIP/LUMPSUM ` 300/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 10% of the units allotted shall be redeemed without any exit load on before completion of 365 days from the date of allotment of units. 1.00% If redeemed or switched out on or before completion of 365 days from the date of allotment. Nil if redeemed or switched out after completion of 365 days from the date of allotment.
Exit Load 10% of the units allotted shall be redeemed without any exit load on before completion of 365 days from the date of allotment of units. 1.00% If redeemed or switched out on or before completion of 365 days from the date of allotment. Nil if redeemed or switched out after completion of 365 days from the date of allotment.
Expense Ratio 1.1

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.49% -4.10%
3 Month -10.76% -6.74%
6 Month -9.67% 1.68%
1 Year -5.94% -4.86%
3 Year 2.09% 9.23%
5 Year 0.00% 6.66%
Since Inception 5.01% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others