Edelweiss Mutual FundIncomeDividend

Edelweiss Bond Fund - Weekly Dividend Option

Scheme code #109952 · Open Ended Schemes

₹1,011.8216

Latest NAV

25-11-2016

0.01%

Day change

₹1,011.8216

52-week high

₹1,003.3803

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.43%
6 months	0.70%
1 year (absolute)	0.44%
3 years (absolute)	1.16%
5 years (absolute)	10,018.22%
1Y CAGR	0.44%
3Y CAGR	0.38%
5Y CAGR	137.45%
Since inception CAGR	75.49%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.96%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-5.15
Sharpe ratio (3Y, rf=6%)	-5.84

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	109952
Earliest NAV date	10-09-2008
Total NAV observations	1,239
History last refreshed	2026-08-30 14:52:46 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.