Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 140339

Edelweiss Corporate Bond Fund - Direct Monthly - 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)
₹13.8394
AMFI Code / ISIN
140339 / INF843K01JQ0
Category Peer Standing
#97 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2020-01-21 to 2021-05-20 (70 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.72% p.a.
Sortino Ratio (3Y)
-0.98
Sharpe Ratio (3Y)
-0.64
Calmar Ratio
1.32
Annualized Volatility (3Y)
+5.89%
Maximum Drawdown
-2.06%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / 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.

Related Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) Funds