Edelweiss Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option

Scheme code #140343 · Open Ended Schemes

₹10.1686

Latest NAV

20-05-2021

0.01%

Day change

₹10.6001

52-week high

₹9.8131

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.77%
6 months	1.75%
1 year (absolute)	-3.69%
3 years (absolute)	-2.63%
5 years (absolute)	—
1Y CAGR	-3.69%
3Y CAGR	-0.88%
5Y CAGR	—
Since inception CAGR	-0.85%

Risk metrics

Volatility (1Y, annualized σ)	4.45%
Volatility (3Y, annualized σ)	9.22%
Max drawdown (1Y)	-7.42%
Max drawdown (3Y)	-13.70%
Max drawdown (all time)	-13.70%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140343
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.