Edelweiss Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Edelweiss Corporate Bond Fund - Direct Plan - Growth Option

Scheme code #140333 · Open Ended Schemes

₹13.8398

Latest NAV

20-05-2021

0.01%

Day change

₹14.3617

52-week high

₹13.3121

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.87%
6 months	1.95%
1 year (absolute)	-0.73%
3 years (absolute)	2.57%
5 years (absolute)	—
1Y CAGR	-0.73%
3Y CAGR	0.85%
5Y CAGR	—
Since inception CAGR	2.45%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	9.19%
Max drawdown (1Y)	-7.31%
Max drawdown (3Y)	-13.68%
Max drawdown (all time)	-13.68%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140333
Earliest NAV date	28-11-2016
Total NAV observations	1,084
History last refreshed	2026-09-05 10:56:38 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.