Edelweiss Corporate Debt Opport - Dir (Bonus

Fund Class : Income Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 174.66
NAV 18 Oct 2016 12.26 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 173.05
173.05
52-WEEk 166.07
174.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 11.37 9.41 8.96 -
Sensex -0.85 1.58 3.7 15.51 31.75
Nifty -0.78 1.78 4.01 17.35 36.34

Competitors of Edelweiss Corporate Debt Opport - Dir (Bonus fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 10.88 6.09 7.39 7.85 8.97
AXIS Fixed Income Opportunities Fund (G) 1624.71 17.26 5.10 5.88 7.42 9.15
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 174.66 (30 Nov 16)
Inception Date 08 Sep 14
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 10.16
Commercial Paper 8.03
NCD 82.68
ZCB 5.11
› More
   As On 28 Feb 2017
Sector Name Amount
NA 105.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com