Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109954

Edelweiss Bond Fund - Monthly Dividend Option

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

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

Latest NAV (2016-11-25)
₹1017.8841
AMFI Code / ISIN
109954 / INF754K01AI5
Category Peer Standing
#612 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2008-09-10 to 2016-11-25 (1,386 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
+1.05% p.a.
3Y CAGR
+0.39% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+75.62% p.a.
Sortino Ratio (3Y)
-2.71
Sharpe Ratio (3Y)
-2.69
Calmar Ratio
0.19
Annualized Volatility (3Y)
+2.27%
Maximum Drawdown
-2.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+303.50% / +96.81% / +109.32%

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.

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