Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 140345

Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option

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

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

Latest NAV (2021-05-20)
₹9.8037
AMFI Code / ISIN
140345 / INF843K01KA2
Category Peer Standing
#100 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
-1.13% p.a.
3Y CAGR
-1.97% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.78% p.a.
Sortino Ratio (3Y)
-0.99
Sharpe Ratio (3Y)
-0.97
Calmar Ratio
-0.13
Annualized Volatility (3Y)
+8.74%
Maximum Drawdown
-15.15%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.16% / -2.56% / 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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