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

3 Value Research
0.10%
Change from previous, NAV as on Jul 17, 2018
Category: Debt: Corporate Bond
Assets: R 338 crore (As on Jun 30, 2018)
Expense: 0.55% (As on Jun 30, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 22, 2014
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.54%
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 2.24 1.07 0.22 4.62 7.46 - -
VR Bond 2.08 0.71 0.44 3.03 6.56 - -
Category 2.79 1.01 0.75 4.55 7.75 - -
Rank within Category 12 6 14 10 10 - -
Number of funds in category 17 18 17 16 15 - -
As on Jul 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Corporate Bond Fund - Direct Plan Sep-2014 4.62 7.46 - 0.55 338
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 6.23 8.57 9.60 0.32 826
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 6.68 8.12 8.85 0.25 1,164
Reliance Prime Debt Fund - Direct Plan Jan-2013 6.40 8.13 8.77 0.29 6,290
Tata Corporate Bond Fund - Direct Plan Jan-2013 6.43 7.81 8.67 0.28 565
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 30 17 56
Modified Duration (yrs) 2.50 3.49 2.03 1.96
Average Maturity (yrs) 3.08 4.93 3.08 2.34
Yield to Maturity (%) 9.10 9.17 7.70 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.25% ECL Finance Debenture AA 8.17 - 10.12 8.64
  9.95% Syndicate Bank Debenture AA- 0.00 - 8.50 7.31
  7.48% Bennet Coleman & Company 2021 Bonds/NCDs AAA 0.00 - 8.27 7.21
  8.37% Rural Electrification 2020 Bonds AAA 4.79 - 7.20 6.20
  9.75% Reliance Utilities and Power 2024 Debenture AAA 4.55 - 6.57 4.55
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 4.43 4.43
  10.25% SD Corporation 2021 Debenture AA+ 0.00 - 5.06 4.41
  8.75% Indiabulls Housing Finance 2021 Debenture AAA 4.39 - 6.11 4.39
  8.12% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 5.09 4.39
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA+ 0.00 - 5.08 4.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
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 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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