20 Sep 2017 | 7:53 PM

Edelweiss Corporate Debt Opportunities Fund-Dividend-Weekly

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Debt - Credit Opportunities
10.7546
0
(0.03 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    260.08
  • Volatility (Std div)
    1.11
  • Expense Ratio
    1.00
  • YTD Return
    1.77
  • Turnover Ratio
    NA
  • Inception Date
    04 Nov 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.53
    10.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.63
1.77
1.60
1.59
Category
0.55
1.96
4.76
8.53
Sensex
3.65
3.48
9.76
13.15
Nifty
3.97
5.01
11.11
15.13
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
10% of the units allotted shall be redeemed without any exit load on or before completion of 365 days from the date of allotment of units. Any redemption in excess of such limit within 365 days from the date of allotment shall be subject to an exit load of 1%.

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
0%
Debt
83.11%
Others
16.89%

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. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan
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
Growth 13.11 0.63 5.25 8.96 0.00
Dividend-Monthly 10.54 -0.18 0.30 -0.15 0.00
Dividend-Weekly 10.75 0.63 1.60 1.59 0.00
Dividend-Annual 13.11 0.63 5.25 8.97 0.00
Dividend 13.12 0.63 5.26 8.98 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
11-Jul-2017 0.19
27-Jun-2017 0.18
13-Jun-2017 0.36
06-Jun-2017 0.50
23-May-2017 0.29