Edelweiss Mutual FundIncomeGrowth

Edelweiss Bond Fund - Retail Plan - Growth Option

Scheme code #109949 · Open Ended Schemes

₹1,844.0143

Latest NAV

25-11-2016

0.01%

Day change

₹1,844.0143

52-week high

₹1,693.5926

52-week low

NAV history

Returns

1 month	1.12%
3 months	2.48%
6 months	4.77%
1 year (absolute)	8.91%
3 years (absolute)	27.07%
5 years (absolute)	14,759.70%
1Y CAGR	8.87%
3Y CAGR	8.31%
5Y CAGR	171.78%
Since inception CAGR	88.80%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.46%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	4.89
Sharpe ratio (3Y, rf=6%)	5.18

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	109949
Earliest NAV date	10-09-2008
Total NAV observations	1,967
History last refreshed	2026-08-30 14:52:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.