Edelweiss Mutual FundIncomeDividend

Edelweiss Bond Fund - Retail Plan - Daily Dividend Option

Scheme code #109956 · Open Ended Schemes

₹1,011.0079

Latest NAV

25-11-2016

-0.01%

Day change

₹1,011.1193

52-week high

₹999.257

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.50%
6 months	0.89%
1 year (absolute)	0.79%
3 years (absolute)	1.07%
5 years (absolute)	10,010.08%
1Y CAGR	0.79%
3Y CAGR	0.36%
5Y CAGR	151.64%
Since inception CAGR	75.49%

Risk metrics

Volatility (1Y, annualized σ)	0.64%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.51%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.63%
Sharpe ratio (1Y, rf=6%)	-8.03
Sharpe ratio (3Y, rf=6%)	-13.76

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	109956
Earliest NAV date	10-09-2008
Total NAV observations	1,967
History last refreshed	2026-08-30 14:52:49 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.