Edelweiss Mutual FundIncomeDividend

Edelweiss Bond Fund - Fortnightly Dividend Option

Scheme code #109957 · Open Ended Schemes

₹1,015.7699

Latest NAV

25-11-2016

0.01%

Day change

₹1,015.7699

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.61%
3 months	0.72%
6 months	1.08%
1 year (absolute)	1.06%
3 years (absolute)	1.24%
5 years (absolute)	—
1Y CAGR	1.05%
3Y CAGR	0.41%
5Y CAGR	—
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	1.70%
Max drawdown (1Y)	-0.73%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-1.03%
Sharpe ratio (1Y, rf=6%)	-3.01
Sharpe ratio (3Y, rf=6%)	-3.28

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	109957
Earliest NAV date	16-11-2012
Total NAV observations	966
History last refreshed	2026-08-30 14:52:50 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.