Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109949

Edelweiss Bond Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-11-25)
₹1844.0143
AMFI Code / ISIN
109949 / INF754K01AA2
Category Peer Standing
#72 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-09-10 to 2016-11-25 (1,967 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.87% p.a.
3Y CAGR
+8.31% p.a.
5Y CAGR
+171.78% p.a.
10Y CAGR
N/A
Since Inception CAGR
+88.80% p.a.
Sortino Ratio (3Y)
9.92
Sharpe Ratio (3Y)
3.90
Calmar Ratio
14.84
Annualized Volatility (3Y)
+0.46%
Maximum Drawdown
-0.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+1300.40% / +232.61% / +159.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income ) Funds