Edelweiss Corporate Bond Fund-Reg(FD)

13.34 0.00 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 13.94 (14-Jul-20)
52-Week Low ( ) 12.92 (22-Jul-20)
Type Open ended scheme
Launch Date 22-Sep-14
Net Assets ( Cr ) 31.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.781.26NA7.12
Category Avg4.177.897.387.62
Category Best11.549.868.9911.79
Category Worst-3.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets93.72
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-11 8.28% (30-Mar-22)Corporate Debt4.86
Reliable Device Trust - SR-12PTC & Securitized Debt0.81
Food Corporation of India SR-VIII 7.64% (12-Dec-29)Corporate Debt0.33
Net Current AssetCash & Cash Equivalents and Net Assets0.28
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INvestment Pattern Details

Type Minimum Maximum
Corporate bonds with credit rating of AA+ and above80100
Other Debt and MMI020
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison