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Edelweiss Corporate Bond Fund (G)

Scheme Information

2019-06-11

Asset Management Company (AMC) Edelweiss Asset Management Limited
Asset Class Type Debt
Inception Date Sep 19, 2014
Benchmark NIFTY Corporate Bond Index
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 Manager Dhawal Dalal
AUM (In Crores) 120.63
Allocation
Debt: 95.3355%
Others: 4.6645%
Debt: 91.7095%
Others: 8.2905%
Exit Load Nil upto 10% of units on or before 365 days For remaining units 1% on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.08
Average Maturity 1189.90 Days
Modified Duration 883.30 Days
Yield to Maturity 10.44%

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