Edelweiss Corporate Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.8398 ↑ 0.01%
[as on 20 May, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option and its peers as on 20 May, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option 1.32% 0.01% 0.09% 0.31% 0.87% -0.73% 0.85% 3.33%--
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.53% 7.54% 5% -5.48% 2.82%-----

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

Edelweiss Corporate Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
20 May, 202113.8398 0.01%
19 May, 202113.8382 0.02%
18 May, 202113.836 0.01%
17 May, 202113.8346 0.04%
14 May, 202113.8295 0.02%
12 May, 202113.8274 -0.01%
11 May, 202113.8282 0.03%
10 May, 202113.8243 0.03%
7 May, 202113.8208 -0.01%
6 May, 202113.8218 0.02%
5 May, 202113.8194 0.02%
4 May, 202113.8173 0.02%
3 May, 202113.8143 0.03%
30 April, 202113.8099 0.01%
29 April, 202113.8085 0.01%
28 April, 202113.807 0.01%
27 April, 202113.8056 0.01%
26 April, 202113.8043 0.03%
23 April, 202113.8006 0.01%
22 April, 202113.7991 0.02%
20 April, 202113.7964 0.01%
19 April, 202113.7951 0.03%
16 April, 202113.791 0.01%
15 April, 202113.7898 0.02%
12 April, 202113.7865 0.02%
9 April, 202113.7831 0.01%
8 April, 202113.7817 0%
7 April, 202113.7812 0.01%
6 April, 202113.7803 0.01%
5 April, 202113.7786

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option is 13.8398 as on 20 May, 2021.
  • What are YTD (year to date) returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option are 1.32% as on 20 May, 2021.
  • What are 1 year returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option are -0.73% as on 20 May, 2021.
  • What are 3 year CAGR returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option are 0.85% as on 20 May, 2021.
  • What are 5 year CAGR returns of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Corporate Bond Fund - Direct Plan - Growth Option are 3.33% as on 20 May, 2021.