otherLow risk

Edelweiss Bond Fund - Retail Plan - Daily Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 10 Sep 2008.

Latest price per unit

₹1,011.0079

▼ 0.01% today

As of 25 Nov 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹789 gain · 0.8% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.1k gain · 0.4% / year

Invested 5 years ago

₹1.01 Cr

▲ ₹99.91 L gain · 151.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.79%

CAGR — 3 years0.36%

CAGR — 5 years151.64%

CAGR — since launch75.49%

Volatility — 1 year (annualised)0.64%

Volatility — 3 years (annualised)0.41%

Max drawdown — 1 year-0.51%

Max drawdown — 3 years-0.51%

Sharpe ratio — 1 year (rf=6%)-8.03

Sharpe ratio — 3 years (rf=6%)-13.76

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 109956
First price on record: 10 Sep 2008 · 1,967 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.