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

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  • Net Change on 15-11-2019

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Fund Overview Dividend | 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 - Weekly Dividend Option 9.83 6.15 -4.79 0.87 3.25 3.72
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 - Weekly Dividend Option Sep 22, 2014 Unrated -4.79 0.87 3.25 1.10 38.61
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan Oct 11, 2013 8.18 6.25 7.22 0.38 16,893.29
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 8.24 5.36 6.10 0.38 16,893.29
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 8.30 5.47 6.23 0.45 11,937.53
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.30 7.67 8.50 0.45 11,937.53
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 7.62 5.24 5.95 0.56 10,587.33

Fund Holdings as on 31-October-2019

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

  • Reverse Repo

  • 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**

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

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

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

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

  • 8.24% NABARD NCD RED 22-03-2029**

  • 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**

  • Clearing Corporation of India Ltd.

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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 22-Sep-2014 and currently has an AUM of ₹38.61 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(0.06%)yesterday to ₹10.16.

Among its top 3 holdings the fund has exposure to 10.75% S D CORPORATION NCD 17-04-2021#**, Reverse Repo and 8.9% DHFL NCD RED 04-06-2021**$

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

Most Recent Dividend

  • 04/04/2018

  • 28/03/2018

  • 21/03/2018

  • 14/03/2018

  • 15/02/2018

  • 07/02/2018

  • 31/01/2018

  • 24/01/2018

  • 17/01/2018

  • 10/01/2018

  • 18/10/2017

  • 12/07/2017

  • 14/06/2017

  • 07/06/2017

  • 11/05/2017

  • 12/04/2017

  • 30/03/2017

  • 22/03/2017

  • 23/02/2017

  • 25/01/2017

  • 11/01/2017

  • 04/01/2017

  • 23/11/2016

  • 16/11/2016

  • 14/10/2016

  • 28/09/2016

  • 21/09/2016

  • 07/09/2016

  • 18/08/2016

  • 03/08/2016

  • 27/07/2016

  • 20/07/2016

  • 13/07/2016

  • 07/07/2016

  • 29/06/2016

  • 15/06/2016

  • 08/06/2016

  • 25/05/2016

  • 18/05/2016

  • 11/05/2016

  • 27/04/2016

  • 13/04/2016

  • 06/04/2016

  • 23/03/2016

  • 16/03/2016

  • 09/03/2016

  • 02/03/2016

  • 17/02/2016

  • 03/02/2016

  • 28/01/2016

  • 20/01/2016

  • 13/01/2016

  • 06/01/2016

  • 30/12/2015

  • 23/12/2015

  • 09/12/2015

  • 02/12/2015

  • 26/11/2015

  • 18/11/2015

  • 13/11/2015

  • 04/11/2015

  • 28/10/2015

  • 21/10/2015

  • 14/10/2015

  • 02/09/2015

  • 26/08/2015

  • 20/08/2015

  • 12/08/2015

  • 05/08/2015

  • 29/07/2015

  • 22/07/2015

  • 15/07/2015

  • 08/07/2015

  • 24/06/2015

  • 03/06/2015

  • 27/05/2015

  • 20/05/2015

  • 29/04/2015

  • 22/04/2015

  • 16/04/2015

  • CARE AA

  • CARE AA+

  • CARE AA-(SO)

  • CARE D

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA AAA

  • ICRA AAA(SO)

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