e.g. Tata motors, Reliance MF, 500570

Edelweiss Corporate Bond Fund - IDCW-Weekly

Debt Credit Opportunities Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4.07 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Edelweiss Asset Management Ltd.

Fund Details

Launch Date

September 22, 2014

Fund Manager

Mr. Dhawal Dalal

Initial Price

10

AUM Fund

4.07 Cr

Min investment

Rs 5000

Expense Ratio

0.59%

SIP Minimum Investment

Daily - Rs. 300 & in Multiples of Re. 1 thereafter. Minimum 20 Installments.Weekly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Fortnightly - Rs. 500 & in Multiples of Re. 1 thereafter. Minimum 12 Installments.Monthly - Rs. 500 & in Multiples of Re. 1 thereafter.Minimum 12 Installments.Quarterly - Rs. 1000 & in Multiples of Re. 1 thereafter. Minimum 6 Installments.

Exit Load

Nil

Holdings

Clearing Corporation of India Ltd. 50.35%
8.28% ORIENTALNAGPUR BETUL NCD 30-03-22 37.61%
RELIABLE DEV TRUST SR 12 PTC 20-12-21 6.36%
Net Receivables/(Payables) 2.63%
7.64% FOOD COR OF IND NCD RED 12-12-2029 2.57%
Accrued Interest 0.48%
Address
Edelweiss House,Off. C.S.T Road, Kalina, Mumbai Maharashtra India 400098
Phone
+91 22 40979737
Fax
+91 22 40979878
Launch Date
September 22, 2014
Custodian
Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Edelweiss Corporate Bond Fund - IDCW-Weekly?

A: The latest NAV of Edelweiss Corporate Bond Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Edelweiss Corporate Bond Fund - IDCW-Weekly?

A: Edelweiss Corporate Bond Fund - IDCW-Weekly is a 'Debt - Credit Opportunities' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.

Q: What is the expense ratio of Edelweiss Corporate Bond Fund - IDCW-Weekly?

A: The expense ratio of Edelweiss Corporate Bond Fund - IDCW-Weekly is 0.59%, which impacts overall returns.

Q: Who manages Edelweiss Corporate Bond Fund - IDCW-Weekly?

A: Edelweiss Corporate Bond Fund - IDCW-Weekly is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.

Q: Is Edelweiss Corporate Bond Fund - IDCW-Weekly a good investment?

A: Edelweiss Corporate Bond Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Edelweiss Corporate Bond Fund - IDCW-Weekly?

A: The exit load of Edelweiss Corporate Bond Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Edelweiss Corporate Bond Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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