Edelweiss Corporate Bond Fund - Regular Plan - Dividend-Fortnightly

NAV 20 May, 2021

13.39

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.50%

NAV Returns

1 week :
0.06%

1 month :
0.28%

6 months :
1.75%

9 months :
3.05%

1 year :
-1.13%

Essential

Fund category

Debt - Income

Scheme plan

Dividend-Fortnightly

Scheme type

Open Ended

Launch date

September 24, 2014

Fund manager

Mr. Ravi Ratanpal

Fund Info

AMC

JP Morgan Asset Management India Pvt. Ltd.

Objective

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.

Asset (Rs. Cr)

4 (May 15, 2021)

Other Detail

Regd.
office

J.P. Morgan Tower, Off. C.S.T. Road, Kalina, Santacruz - East

Tel

61573000

Fax

61574170

india.investors@jpmorgan.com

Website

http://www.jpmorganmf.com

For Board of Trustees Click here

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