Edelweiss Mutual FundOther Scheme - FoF DomesticDirectGrowth

Bharat Bond FOF - April 2023 - Direct Plan - Growth Option

Scheme code #147851 · Open Ended Schemes

₹12.3105

Latest NAV

18-04-2023

0.02%

Day change

₹12.3105

52-week high

₹11.6143

52-week low

NAV history

Returns

1 month	0.74%
3 months	1.79%
6 months	3.43%
1 year (absolute)	5.47%
3 years (absolute)	20.23%
5 years (absolute)	—
1Y CAGR	5.47%
3Y CAGR	6.33%
5Y CAGR	—
Since inception CAGR	6.49%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-3.68%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	147851
Earliest NAV date	01-01-2020
Total NAV observations	799
History last refreshed	2026-09-06 10:52:49 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.