Edelweiss Mutual FundIncomeDirectDividend

Edelweiss Bond Fund -Direct Plan- Monthly Dividend Option

Scheme code #118733 · Open Ended Schemes

₹1,018.1543

Latest NAV

25-11-2016

0.01%

Day change

₹1,018.1543

52-week high

₹1,001.7192

52-week low

NAV history

Returns

1 month	0.58%
3 months	0.72%
6 months	1.11%
1 year (absolute)	1.39%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	2.32%
Volatility (3Y, annualized σ)	2.44%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	-2.01
Sharpe ratio (3Y, rf=6%)	-1.48

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	118733
Earliest NAV date	19-03-2015
Total NAV observations	146
History last refreshed	2026-09-02 05:35:05 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.