Edelweiss Corporate Bond Fund (Div-A)

Fund Name : Edelweiss Mutual Fund
Scheme Name : Edelweiss Corporate Bond Fund (Div-A)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Sep-14
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 7.03

Edelweiss Corporate Bond Fund (Div-A) - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 13.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Edelweiss Corporate Bond Fund (Div-A) - NAV Chart

Edelweiss Corporate Bond Fund (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.40 1.36 [3.13] 1.94 0.03 3.22 4.58
Category Avg 0.18 0.64 2.30 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.76] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

Edelweiss Corporate Bond Fund (Div-A) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Corporate Bond Fund (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Oriental Nagpur -/- 34.34 150,000.00 1.54
PTC Reliable Device Trust -/- 5.62 20,000.00 0.25
NCD Food Corp of Ind -/- 2.40 10,000.00 0.11
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 57.19 0.00 2.56
Net CA & Others Net CA & Others -/- 0.45 0.00 0.02
 
 
Fund Manager Speak

 

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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 37,431.52
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal
Other Information
Auditors : N/A
Registered Office : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos : +91 022 40933400
Fax : +91 022 40933401
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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