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Edelweiss Mutual FundDebt Scheme - Corporate Bond FundDirectDividend

Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option

Scheme code #140341 · Open Ended Schemes

₹13.3836
Latest NAV
03-08-2020
0.05%
Day change
₹14.3729
52-week high
₹12.9935
52-week low
NAV history
Returns
1 month-6.36%
3 months-2.40%
6 months-0.18%
1 year (absolute)2.99%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR-6.44%
Risk metrics
Volatility (1Y, annualized σ)5.51%
Volatility (3Y, annualized σ)13.73%
Max drawdown (1Y)-7.30%
Max drawdown (3Y)-13.68%
Max drawdown (all time)-13.68%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140341
Earliest NAV date08-04-2019
Total NAV observations319
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.