Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109956

Edelweiss Bond Fund - Retail Plan - Daily 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)
₹1011.0079
AMFI Code / ISIN
109956 / INF754K01AE4
Category Peer Standing
#680 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
+0.79% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
+151.64% p.a.
10Y CAGR
N/A
Since Inception CAGR
+75.49% p.a.
Sortino Ratio (3Y)
-11.97
Sharpe Ratio (3Y)
-15.10
Calmar Ratio
0.57
Annualized Volatility (3Y)
+0.41%
Maximum Drawdown
-0.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+1187.71% / +208.47% / +140.82%

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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