Fund Details

Name of the scheme
Edelweiss Corporate Debt Opportunities Fund
Scheme type
An open-ended income scheme
Allotment date
Regular Plan22-Sep-14
Direct Plan22-Sep-14
Entry loadNot Applicable
Exit LoadNil
For all Plan:
Minimum Investment Amount
Rs 5,000 per application and in multiples of Re 1/- thereafter.
Additional investment amount
Rs 1,000 per application and in multiples of Re 1/- thereafter.
Fund managers
Fund Manager:Mr. Dhawal Dalal
Experience: 20 years
Assistant Fund Manager:Mr. Swayam Mangwani
Experience: 6.5 years
Managing the scheme(since)
Mr. Dhawal Dalal28-Nov-16
Mr. Swayam Mangwani28-Nov-16
Quantitative indicators as on March 31, 2017
Yield to maturity (YTM)# 7.97%
Modified Duration 2.40 years
Average Maturity3.02 years
#Gross yield
Total Expense Ratios~:
Regular Plan1.00%
Direct Plan0.50%
~Does not include Service Tax on Investment Management fees.
Benchmark
CRISIL Short Term Bond Fund Index
NAV (as at 31st March 2017, in Rs.)
Direct Plan Dividend Option 12.6780
Direct Plan Growth Option 12.6761
Regular Annual Dividend Option 12.5281
Regular Plan Monthly Dividend Option 10.5044
Regular Plan Fortnightly Dividend Option 10.5552
Regular Plan Weekly Dividend Option 10.5636
Regular Plan Dividend Option 12.5281
Regular Plan Growth Option 12.5281
AUM as on 31st March 2017
Rs. 173.94 Crore
Average AUM as on March 2017
Rs. 173.20 Crore

     Investment Objective

The investment objective is to generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. However, there can be no assurance that the investment objectives of the Scheme will be realized.

      Rating Profile

     Top 20 Equity Holdings as on Mar 31,2017

Name of Instrument Industry % to NAV
8.37% RURAL ELEC CORP NCD RED 14-08-2020 CRISIL AAA 8.90
7.81% EXIM BANK NCD RED 05-11-2018 CRISIL AAA 8.72
8.9% RELIANCE HOME FIN NCD RD 03-01-2020 CARE AA+ 8.68
8.7% EDELWEISS COMM 15-04-2020 C/P140818 CRISIL AA 8.63
8.45% RELIANCE PORTS & TER NCD 12-06-23 CRISIL AAA 8.20
INDIABULLS HSG FIN CP RED 02-03-2018 CRISIL A1+ 8.04
10.6% FULLERTON INDIA CR NCD RED 280423 ICRA AA+ 6.21
8.5% INDIAN RAIL FIN NCD RED 22-06-2020 CRISIL AAA 5.99
9.80% ECL FINANCE LTD NCD RED 31-12-2020 CARE AA 5.85
7.50% POWER FIN CORP NCD RED 17-09-2020 CRISIL AAA 5.78
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 CRISIL AA 5.73
2% THE INDIAN HOTELS CO NCD RED 09-12-19 ICRA AA 5.37
8.19% NABARD NCD RED 08-06-2018 CRISIL AAA 4.08
10.75% SHRIRAM TRAN FIN NCD RED 24102020 CRISIL AA+ 3.10
9.25% DEWAN HOUSING FIN NCD RED 09-09-23 CARE AAA 2.88
CBLO 1.26

     Dividend history

Record dateRate (Re/unit)Record date dividend NAV
Regular Plan Monthly Dividend Option
27-Feb-17 0.0271 10.5275
25-Jan-17 0.0729 10.5891
26-Dec-16 0.0863 10.6155
25-Oct-16 0.0499 10.5612
26-Sep-16 0.0614 10.577

After payment of dividend, the NAV will fall to the extent of dividend payout and statutory levy (if applicable).Past performance may or may not be sustained in future. Dividend is declared on the face value of Rs. 10/- per unit.

     Asset allocation (% of total)

     Maturity profile

     Fund Performance as on Mar 31,2017


Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return..


     Product Label



Note: 1. Different plans shall have different expense structure. The performance details provided herein are of Regular and Direct Plan of Edelweiss Corporate Debt Opportunities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme.
2. The scheme is currently managed by Dhawal Dalal (managing this fund from November 28, 2016) and Mr. Swayam Mangwani (Managing this fund from November 28, 2016). Please refer page no. 30 & 31 for name of the other schemes currently managed by the Fund Managers.
3. # Based on standard investment of Rs 10,000 made in the beginning of the respective period.
4. $ Standard Benchmark prescribed by SEBI vide circular August 22, 2011.
5. In case the start/end date is non business day, the NAV of previous day is used for computation.
6. Since the scheme is in existence for more than 1 year but less than 3 years hence performance data for 3 years and more is not provided
7. For the performance of other Schemes managed by the Fund Managers, pleaserefer to the relevant scheme.