Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 140334

Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • IDCW

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

Latest NAV (2021-05-20)
₹13.8390
AMFI Code / ISIN
140334 / INF843K01JK3
Category Peer Standing
#84 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2021-05-20 (1,084 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
-0.73% p.a.
3Y CAGR
+0.85% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.45% p.a.
Sortino Ratio (3Y)
-0.68
Sharpe Ratio (3Y)
-0.66
Calmar Ratio
0.06
Annualized Volatility (3Y)
+8.59%
Maximum Drawdown
-13.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.85% / +1.54% / 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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