Edelweiss Mutual FundIncomeDividend

Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option

Scheme code #109958 · Open Ended Schemes

₹1,018.3051

Latest NAV

25-11-2016

0.01%

Day change

₹1,018.3051

52-week high

₹1,000.4138

52-week low

NAV history

Returns

1 month	0.58%
3 months	0.72%
6 months	1.11%
1 year (absolute)	1.01%
3 years (absolute)	1.20%
5 years (absolute)	10,013.37%
1Y CAGR	1.01%
3Y CAGR	0.40%
5Y CAGR	151.66%
Since inception CAGR	75.63%

Risk metrics

Volatility (1Y, annualized σ)	2.18%
Volatility (3Y, annualized σ)	2.16%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.20%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-2.58

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	109958
Earliest NAV date	10-09-2008
Total NAV observations	1,967
History last refreshed	2026-08-30 12:40:13 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.