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

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  • Net Change on 18-10-2019

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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 2.89 4.33 -5.10 1.75 4.77 4.96
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.)
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Sep 19, 2014 Unrated -5.10 1.75 4.77 1.10 42.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.62 7.72 8.64 0.37 16,604.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.31 7.70 8.64 0.45 13,111.59
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.12 7.41 8.27 0.56 9,146.49
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.17 7.99 9.18 0.59 2,756.74
Nippon India Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.14 7.01 7.87 0.71 1,120.30

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd.

  • 10.75% S D CORPORATION NCD 17-04-2021#**

  • 8.24% NABARD NCD RED 22-03-2029**

  • 8.9% DHFL NCD RED 04-06-2021**

  • 8.25% INDIABULLS HSNG FIN NCD 13-03-2020**

  • 9.1% DEWAN HOUSING FIN NCD 16-08-2021**

  • 7.48% IRFC NCD RED 13-08-2029**

  • 8.95% FOOD CORP OF INDIA NCD 01-03-2029**

  • 7.99% TATA POWER NCD SR-I 16-11-2020**

  • 7.34% POWER GRID CORP NCD 13-07-2029**

  • 8.18% POWER FIN CORP NCD RED 19-03-2022**

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

  • Net Receivables/(Payables)

  • 8.41% HUDCO NCD RED 15-03-2029**

  • 8.2% POWER GRID CORP NCD RED 23-01-2020**

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

  • 10.4% SIKKA PORTS & TER LTD NCD 18-07-21**

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  • Miscellaneous

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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 ₹50.56 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 ₹0.01(0.11%)yesterday to ₹12.79.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., 10.75% S D CORPORATION NCD 17-04-2021#** and 8.24% NABARD NCD RED 22-03-2029**

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

Fund Manager

  • CARE AA

  • CARE AA-(SO)

  • CARE AAA

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

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