Edelweiss Mutual FundIncomeDividend

Edelweiss Bond Fund - Monthly Dividend Option

Scheme code #109954 · Open Ended Schemes

₹1,017.8841

Latest NAV

25-11-2016

0.01%

Day change

₹1,017.8841

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.58%
3 months	0.72%
6 months	1.11%
1 year (absolute)	1.05%
3 years (absolute)	1.19%
5 years (absolute)	9,856.71%
1Y CAGR	1.05%
3Y CAGR	0.39%
5Y CAGR	128.46%
Since inception CAGR	75.62%

Risk metrics

Volatility (1Y, annualized σ)	2.17%
Volatility (3Y, annualized σ)	2.29%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	-2.28
Sharpe ratio (3Y, rf=6%)	-2.44

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	109954
Earliest NAV date	10-09-2008
Total NAV observations	1,385
History last refreshed	2026-08-30 14:52:48 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.