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Edelweiss Mutual FundFormerly Known as IIFL Mutual Fund

BHARAT Bond ETF April 2025

Scheme code #148444 · 360 ONE Mutual Fund

₹1,292.6108
Latest NAV
15-04-2025
0.06%
Day change
₹1,292.6108
52-week high
₹1,201.7865
52-week low
NAV history
Returns
1 month0.65%
3 months1.82%
6 months3.67%
1 year (absolute)7.56%
3 years (absolute)20.38%
5 years (absolute)—
1Y CAGR7.56%
3Y CAGR6.36%
5Y CAGR—
Since inception CAGR5.59%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)1.10%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.95%
Max drawdown (all time)-2.60%
Sharpe ratio (1Y, rf=6%)5.03
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
Plan—
Option—
ISIN (Growth)INF754K01LD3
ISIN (Div reinvest)—
AMC codeE
Scheme code148444
Earliest NAV date27-07-2020
Total NAV observations1,146
History last refreshed2026-09-06 10:54:48 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.