Edelweiss Corporate Bond Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.4097 ↑ 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 - Regular Plan - Growth Option and its peers as on 20 May, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 1.17% 0.01% 0.08% 0.28% 0.77% -1.13% 0.37% 2.83%--
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.97% 7% 4.39% -5.93% 2.41%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
20 May, 202113.4097 0.01%
19 May, 202113.4084 0.01%
18 May, 202113.4064 0.01%
17 May, 202113.4051 0.03%
14 May, 202113.4006 0.01%
12 May, 202113.3988 -0.01%
11 May, 202113.3998 0.03%
10 May, 202113.3961 0.02%
7 May, 202113.3932 -0.01%
6 May, 202113.3942 0.02%
5 May, 202113.392 0.01%
4 May, 202113.3901 0.02%
3 May, 202113.3874 0.03%
30 April, 202113.3836 0.01%
29 April, 202113.3823 0.01%
28 April, 202113.381 0.01%
27 April, 202113.3797 0.01%
26 April, 202113.3787 0.02%
23 April, 202113.3755 0.01%
22 April, 202113.3741 0.02%
20 April, 202113.3719 0.01%
19 April, 202113.3707 0.03%
16 April, 202113.3672 0.01%
15 April, 202113.3661 0.02%
12 April, 202113.3633 0.02%
9 April, 202113.3604 0.01%
8 April, 202113.3593 0%
7 April, 202113.3589 0.01%
6 April, 202113.3582 0.01%
5 April, 202113.3566

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option is 13.4097 as on 20 May, 2021.
  • What are YTD (year to date) returns of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option are 1.17% as on 20 May, 2021.
  • What are 1 year returns of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option are -1.13% as on 20 May, 2021.
  • What are 3 year CAGR returns of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option are 0.37% as on 20 May, 2021.
  • What are 5 year CAGR returns of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss Corporate Bond Fund - Regular Plan - Growth Option are 2.83% as on 20 May, 2021.