Edelweiss Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option

Scheme code #140344 · Open Ended Schemes

₹13.3865

Latest NAV

20-05-2021

0.01%

Day change

₹13.9383

52-week high

₹12.9186

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.77%
6 months	1.75%
1 year (absolute)	-1.13%
3 years (absolute)	26.82%
5 years (absolute)	—
1Y CAGR	-1.13%
3Y CAGR	7.20%
5Y CAGR	—
Since inception CAGR	5.33%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	10.77%
Max drawdown (1Y)	-7.32%
Max drawdown (3Y)	-13.85%
Max drawdown (all time)	-13.85%
Sharpe ratio (1Y, rf=6%)	-1.64
Sharpe ratio (3Y, rf=6%)	-0.87

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	140344
Earliest NAV date	28-11-2016
Total NAV observations	776
History last refreshed	2026-09-05 10:56:39 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.