Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
10 Dec 2016 | 4:38 PM

Edelweiss Corporate Debt Opportunities Fund - Direct Plan-Dividend-Annual

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Income
10.6097
0.01
(0.05 %)
28 Jan 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    172.53
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.49
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    04 Nov 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.00
4.15
0.00
0.00
Category
1.33
3.10
7.45
11.59
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
74.66%
Others
20.41%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.31 0.53 4.97 9.13 0.00
Dividend-Annual 10.61 2.00 0.00 0.00 0.00
Growth 12.31 0.53 4.98 9.14 0.00
Bonus 12.26 0.95 4.71 8.96 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.