Edelweiss Corporate Bond Fund (Div-M)
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Corporate Bond Fund (Div-M) |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 08-Sep-14 |
| Fund Manager | : | Dhawal Dalal |
| Net Assets (Rs. cr) | : | 4.52 |
Edelweiss Corporate Bond Fund (Div-M) - NAV Details
| NAV Date | : | 27-Jan-21 |
| NAV [Rs.] | : | 9.71 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Edelweiss Corporate Bond Fund (Div-M) - NAV Chart
Edelweiss Corporate Bond Fund (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.52 | 1.11 | 2.60 | 1.78 | 0.17 | 3.16 | 4.54 |
| Category Avg | 0.07 | 0.15 | 1.20 | 2.22 | 6.01 | 6.37 | 7.07 | 5.34 |
| Category Best | 0.88 | 1.51 | 7.07 | 7.78 | 48.16 | 19.24 | 14.52 | 15.21 |
| Category Worst | [8.90] | [8.90] | [22.46] | [19.24] | [44.81] | [48.05] | [30.39] | [47.40] |
Edelweiss Corporate Bond Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.4 | NA |
| Date | 5/27/2019 12:00:00 AM | 5/27/2019 12:00:00 AM |
Edelweiss Corporate Bond Fund (Div-M) - 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 | -/- | 33.93 | 150,000.00 | 1.54 |
| PTC | Reliable Device Trust | -/- | 5.61 | 20,000.00 | 0.25 |
| NCD | Food Corp of Ind | -/- | 2.35 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 51.94 | 0.00 | 2.35 |
| Reverse Repo | Reverse Repo | -/- | 11.38 | 0.00 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | [5.21] | 0.00 | [0.24] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 45,909.31 |
| Trustee/s | : Himanshu Kaji |
| 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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
