Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) - Growth - Regular Plan

This Scheme Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) - Growth - Regular Plan is Merged with Edelweiss Money Market Fund (Formerly Edelweiss Dynamic Bond Fund) (Formerly Edelweiss Bond Fund) (Formerly JPMorgan India Active Bond Fund) - Growth - Regular Plan
Other Plans and Options
  • 0.01 %Nav, as on 20-05-2021

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  • Net Change on 20-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated Corporate Bonds across the maturity spectrum.However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 3.44 3.10 -1.13 0.37 2.83 4.50
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.42 7.52 5.89 0.80 29,645.85
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.26 8.07 6.43 0.61 26,669.57
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.31 8.06 6.63 0.44 23,971.33
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 9.28 7.42 5.97 0.58 22,564.68
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.08 8.12 6.62 0.61 19,705.74

Fund Holdings as on 30-April-2021

  • Clearing Corporation of India Ltd.

  • 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**

  • RELIABLE DEV TRUST SR 12 PTC 20-12-21

  • 7.64% FOOD COR OF IND NCD RED 12-12-2029**

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA(SO)

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About Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund)

Scheme Analysis

Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) is a Debt - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 19-Sep-2014 and currently has an AUM of ₹4.18 crore. Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) ended up ₹0(0.01%)yesterday to ₹13.4097.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Edelweiss Corporate Bond Fund (Formerly Edelweiss Corporate Debt Opportunities Fund) (Formerly JPMorgan India Corporate Debt Opportunities Fund) is managed by Dhawal Dalal and Gautam Kaul.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401