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Edelweiss Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option

Scheme code #140346 · Open Ended Schemes

₹13.4092
Latest NAV
20-05-2021
0.01%
Day change
₹13.9621
52-week high
₹12.9407
52-week low
NAV history
Returns
1 month0.28%
3 months0.77%
6 months1.75%
1 year (absolute)-1.13%
3 years (absolute)1.12%
5 years (absolute)—
1Y CAGR-1.13%
3Y CAGR0.37%
5Y CAGR—
Since inception CAGR1.96%
Risk metrics
Volatility (1Y, annualized σ)4.37%
Volatility (3Y, annualized σ)9.19%
Max drawdown (1Y)-7.32%
Max drawdown (3Y)-13.70%
Max drawdown (all time)-13.70%
Sharpe ratio (1Y, rf=6%)-1.64
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Corporate Bond Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140346
Earliest NAV date28-11-2016
Total NAV observations1,084
History last refreshed2026-09-05 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.