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Edelweiss Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option

Scheme code #140339 · Open Ended Schemes

₹13.8394
Latest NAV
20-05-2021
0.01%
Day change
₹13.8394
52-week high
₹13.4152
52-week low
NAV history
Returns
1 month2.33%
3 months2.33%
6 months2.33%
1 year (absolute)3.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.72%
Risk metrics
Volatility (1Y, annualized σ)5.30%
Volatility (3Y, annualized σ)5.82%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)2.39
Sharpe ratio (3Y, rf=6%)1.18
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140339
Earliest NAV date21-01-2020
Total NAV observations71
History last refreshed2026-09-05 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.