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

3 Value Research
0.02%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Corporate Bond
Assets: R 192 crore (As on Dec 31, 2018)
Expense: 0.35% (As on Dec 31, 2018)
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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: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.30%
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 0.50 0.79 2.67 5.27 7.38 - -
VR Bond 0.10 0.21 3.37 6.57 6.89 - -
Category 0.60 0.84 2.93 6.64 7.73 - -
Rank within Category 18 16 14 16 12 - -
Number of funds in category 20 20 20 17 16 - -
As on Jan 23, 2019
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 5.27 7.38 - 0.35 192
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.34 8.02 8.76 0.26 14,111
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.38 8.83 9.79 0.32 832
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 6.99 7.89 8.60 0.24 3,428
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 8.13 8.22 9.14 0.31 802
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 31 21 46
Modified Duration (yrs) 2.60 2.82 2.03 2.16
Average Maturity (yrs) 3.67 3.74 3.04 2.80
Yield to Maturity (%) 10.29 10.37 8.34 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.25% ECL Finance Debenture AA 8.64 - 16.56 16.56
  9.95% Syndicate Bank Debenture A+ 0.00 - 10.72 9.14
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 4.55 - 7.98 7.98
  8.75% Indiabulls Housing Finance 2020 Debenture AAA 0.00 - 7.74 7.74
  8.12% Nabha Power 2021 Non Convertible Debenture AAA 0.00 - 7.70 7.70
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AAA 0.00 - 7.46 7.46
  8.25% Bharti Airtel 2020 Non Convertible Debenture AA 0.00 - 7.38 7.17
  9.3% Shriram Transport Finance 2023 Debenture AA+ 0.00 - 6.52 6.52
  7.48% Bennet Coleman & Company 2021 Bonds/NCDs AAA 0.00 - 10.04 6.52
  10.25% SD Corporation 2021 Debenture AA- 0.00 - 6.15 6.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [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

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