Edelweiss Corporate Bond Fund-Reg(M-IDCW)

9.78 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 10.21 (14-Jul-20)
52-Week Low ( ) 9.46 (21-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.84-0.06-0.663.13
Category Avg3.506.807.537.21
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

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 20/04/2021 As on 20/04/2021

14472.15 (0.78) 48293.74 (0.72)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Inox Wind77.8011.0516.55

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY