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Edelweiss Corporate Bond Fund - Regular Plan
(Erstwhile Edelweiss Corporate Debt Opportunities Fund)

2 Value Research
-0.03%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Corporate Bond
Assets: R 39 crore (As on Oct 31, 2019)
Expense: 1.10% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 22, 2014
Benchmark: NIFTY Corporate Bond TRI
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.03%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.18 0.46 1.31 -5.52 1.59 4.44 -
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 -
Category 5.20 0.44 1.76 5.88 4.82 6.62 -
Rank within Category 18 11 18 18 14 13 -
Number of funds in category 19 21 21 19 15 14 7
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Corporate Bond Fund - Regular Plan Sep-2014 -5.52 1.59 4.44 1.10 39
HDFC Corporate Bond Fund Jun-2010 10.43 7.33 8.46 0.45 11,938
ICICI Prudential Corporate Bond Fund Jun-2009 9.93 7.13 8.21 0.56 10,587
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.92 7.82 8.55 0.61 3,432
Nippon India Prime Debt Fund Sep-2000 7.79 6.86 7.78 0.71 957
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 21 13 58
Modified Duration (yrs) 2.30 2.72 1.36 2.34
Average Maturity (yrs) 3.11 3.74 1.67 3.01
Yield to Maturity (%) 8.36 11.09 6.63 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.25% SD Corporation 2021 Debenture AA- 0.00 - 24.73 24.73
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 9.66 9.66
  8.25% Indiabulls Housing Finance 2020 Debenture AA+ 0.00 - 7.18 7.18
  9.1% Dewan Housing Fin. Corpn. 2021 Debenture D 0.00 - 6.48 6.48
  7.48% IRFC 2029 Non Convertible Debenture AAA 0.00 - 5.94 5.94
  8.95% Food Corporation of India 2029 Debenture AAA 0.00 - 10.27 5.66
  7.34% Power Grid Corporation 2029 Debenture AAA 0.00 - 5.15 5.15
  7.99% Tata Power 2020 Non Convertible Debenture AA 0.97 - 5.14 5.14
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 4.80 4.80
  8.28% Oriental Nagpur Betul Highway 2022 Debenture AAA 0.00 - 4.63 4.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly May 28, 2019 0.0183   More...
    Dec 14, 2017 0.1985    
    Jun 29, 2017 0.0144    
    Jun 15, 2017 0.0790    
    May 30, 2017 0.0297    
    May 16, 2017 0.0266    
    May 02, 2017 0.0130    
    Apr 18, 2017 0.0328    
    Mar 30, 2017 0.0464    
    Mar 15, 2017 0.0048    
    Mar 01, 2017 0.0161    
    Feb 15, 2017 0.0036    
    Jan 31, 2017 0.0174    
    Jan 17, 2017 0.0517    
    Nov 29, 2016 0.0446    
    Nov 15, 2016 0.0518    
    Oct 28, 2016 0.0036    
    Oct 14, 2016 0.0401    
    Sep 28, 2016 0.0315    
    Sep 14, 2016 0.0282    
    Aug 29, 2016 0.0144    
    Aug 16, 2016 0.0409    
    Jul 28, 2016 0.0371    
    Jul 14, 2016 0.0545    
    Jun 28, 2016 0.0195    
+ Dividend Monthly May 27, 2019 0.0291   More...
    Mar 25, 2019 0.1131    
    Feb 25, 2019 0.1298    
    Jan 25, 2019 0.0487    
    Dec 26, 2018 0.0972    
    Nov 26, 2018 0.0320    
    Aug 27, 2018 0.0501    
    Jul 25, 2018 0.0396    
    Mar 26, 2018 0.0864    
    Jan 25, 2018 0.0214    
    Nov 27, 2017 0.0061    
    Oct 25, 2017 0.0361    
    Sep 25, 2017 0.0293    
    Aug 28, 2017 0.0613    
    Jul 25, 2017 0.0559    
    Jun 27, 2017 0.0922    
    May 25, 2017 0.0621    
    Apr 25, 2017 0.0439    
    Mar 29, 2017 0.0432    
    Feb 28, 2017 0.0271    
    Jan 27, 2017 0.0729    
    Dec 27, 2016 0.0863    
    Oct 25, 2016 0.0499    
    Sep 26, 2016 0.0613    
    Aug 25, 2016 0.0599    
+ Dividend Weekly Apr 03, 2018 0.0166   More...
    Mar 27, 2018 0.0436    
    Mar 20, 2018 0.0153    
    Mar 13, 2018 0.0264    
    Feb 14, 2018 0.0062    
    Feb 06, 2018 0.0004    
    Jan 30, 2018 0.0002    
    Jan 23, 2018 0.0080    
    Jan 16, 2018 0.0064    
    Jan 09, 2018 0.0204    
    Oct 17, 2017 0.1665    
    Jul 12, 2017 0.0187    
    Jun 27, 2017 0.0181    
    Jun 14, 2017 0.0359    
    Jun 07, 2017 0.0505    
    May 24, 2017 0.0295    
    May 11, 2017 0.0382    
    Apr 12, 2017 0.0218    
    Mar 30, 2017 0.0196    
    Mar 22, 2017 0.0371    
    Feb 23, 2017 0.0222    
    Jan 25, 2017 0.0185    
    Jan 11, 2017 0.0186    
    Jan 04, 2017 0.0292    
    Nov 22, 2016 0.0391    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com