Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 109957

Edelweiss Bond Fund - Fortnightly 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)
₹1015.7699
AMFI Code / ISIN
109957 / INF754K01AN5
Category Peer Standing
#638 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2012-11-16 to 2016-11-25 (966 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
+0.41% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.38% p.a.
Sortino Ratio (3Y)
-3.63
Sharpe Ratio (3Y)
-3.58
Calmar Ratio
0.40
Annualized Volatility (3Y)
+1.70%
Maximum Drawdown
-1.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.09% / +0.10% / N/A

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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