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Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Bond Fund -Direct Plan- Growth Option

Scheme code #118648 · Open Ended Schemes

₹1,915.388
Latest NAV
25-11-2016
0.01%
Day change
₹1,915.388
52-week high
₹1,753.7245
52-week low
NAV history
Returns
1 month1.15%
3 months2.58%
6 months4.98%
1 year (absolute)9.25%
3 years (absolute)29.08%
5 years (absolute)—
1Y CAGR9.20%
3Y CAGR8.88%
5Y CAGR—
Since inception CAGR8.73%
Risk metrics
Volatility (1Y, annualized σ)0.61%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)5.36
Sharpe ratio (3Y, rf=6%)6.15
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code118648
Earliest NAV date04-01-2013
Total NAV observations933
History last refreshed2026-09-02 05:30:44 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.