MF Gyan
otherLow risk13 years old

Edelweiss Bond Fund - Direct Plan- Bonus Option

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 17 Apr 2014.

Latest price per unit
₹1,562.9122
▲ 0.04% today
As of 4 Jul 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
0.38%median 5.00% (-4.61%)
Rank #49 of 501Less risky than 90% of peers
Worst-ever drop
-0.00%median -6.85% (+6.84%)
Rank #480 of 501Less risky than 4% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

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
-0.00%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Edelweiss Bond Fund - Direct Plan- Bonus Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch10.40%
Volatility — 1 year (annualised)0.38%
Volatility — 3 years (annualised)0.38%
Max drawdown — 1 year-0.00%
Max drawdown — 3 years-0.00%
Sharpe ratio — 1 year (rf=6%)11.63
Sharpe ratio — 3 years (rf=6%)11.63

Fund info

Fund house
Edelweiss Mutual Fund
Category
Income
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
126532
First price on record
17 Apr 2014 · 52 daily prices

About Edelweiss Bond Fund - Direct Plan- Bonus Option

Edelweiss Bond Fund - Direct Plan- Bonus Option is a Income offered by Edelweiss Mutual Fund under the Direct plan with the Bonus option. It has approximately 13 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Edelweiss Bond Fund - Direct Plan- Bonus Option is ₹1562.9122 (as of 4 Jul 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Edelweiss Bond Fund - Direct Plan- Bonus Option?+

The latest NAV of Edelweiss Bond Fund - Direct Plan- Bonus Option is ₹1562.9122 as of 4 Jul 2014, up 0.04% from the previous day. NAV is updated once a business day after the market close.

What category does Edelweiss Bond Fund - Direct Plan- Bonus Option belong to?+

Edelweiss Bond Fund - Direct Plan- Bonus Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Edelweiss Bond Fund - Direct Plan- Bonus Option?+

Based on its 3-year annualised volatility of 0.4%, Edelweiss Bond Fund - Direct Plan- Bonus Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Bond Fund - Direct Plan- Bonus Option a direct plan?+

Edelweiss Bond Fund - Direct Plan- Bonus Option is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is Edelweiss Bond Fund - Direct Plan- Bonus Option?+

Edelweiss Bond Fund - Direct Plan- Bonus Option has NAV history available from 17 Apr 2014 — approximately 13 years of track record and 52 daily NAV observations.

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.