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Edelweiss Corporate Bond Fund Direct Dividend Payout (0P00014BOY.BO)
At close: May 20 at 1:30:00 AM GMT+5:30
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13.84 - YTD Return 1.36%
- Expense Ratio 0.47%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.41
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend --
- Inception Date Sep 19, 2014
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.
Edelweiss Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2014-09-19
Inception Date
Performance Overview: 0P00014BOY.BO
View MoreTrailing returns as of 5/19/2021.
Holdings: 0P00014BOY.BO
View MoreTop 9 Holdings (69.69% of Total Assets)
SymbolCompany% Assets
24.73%
7.18%
6.48%
5.93%
5.66%
5.15%
5.14%
4.79%
4.63%
Sector Weightings
Sector0P00014BOY.BO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P00014BOY.BO
View MoreResearch Reports: 0P00014BOY.BO
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