MF Gyan
debtLow risk7 years old

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Edelweiss Mutual Fund. It's been running since 21 Jan 2020.

Latest price per unit
₹13.8394
▲ 0.01% today
As of 20 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹3.0k gain · 3.0% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹60.8k
Gain / loss+₹819
XIRR (annualised)4.54%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.5k
Projected gain*+₹1.5k
*at this fund's historical rate of 4.54% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 89 other funds in Debt Scheme - Corporate Bond Fund

Same plan
1-year return
2.99%median 3.90% (-0.91%)
Rank #46 of 90Beats 49% of peers
Bumpiness (3Y)
5.82%median 2.72% (+3.10%)
Rank #64 of 90Less risky than 28% of peers
Worst-ever drop
-2.06%median -5.40% (+3.35%)
Rank #74 of 90Less risky than 18% 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.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+1%
2020
+0%
2021
Best year
2020 · 1.27%
Worst year
2021 · 0.13%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.8%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.06%

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 Corporate Bond Fund - Direct Monthly - IDCW Option against other debt funds.

Technical details (for the pros)
CAGR — 1 year2.99%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch2.72%
Volatility — 1 year (annualised)5.30%
Volatility — 3 years (annualised)5.82%
Max drawdown — 1 year-0.13%
Max drawdown — 3 years-2.06%
Sharpe ratio — 1 year (rf=6%)2.39
Sharpe ratio — 3 years (rf=6%)1.18

Fund info

Fund house
Edelweiss Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140339
First price on record
21 Jan 2020 · 71 daily prices

About Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option is a Debt Scheme - Corporate Bond Fund offered by Edelweiss Mutual Fund under the Direct plan with the IDCW option. It has approximately 7 years of NAV track record. The fund falls in the debt category — Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

The current NAV of Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option is ₹13.8394 (as of 20 May 2021). Historically, it has delivered 3.64% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.1%. 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 Corporate Bond Fund - Direct Monthly - IDCW Option?+

The latest NAV of Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option is ₹13.8394 as of 20 May 2021, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option?+

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option has delivered 1-year return 3.64%, since-inception CAGR 2.72%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option belong to?+

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option is categorised as Debt Scheme - Corporate Bond Fund. Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals.

How risky is Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option?+

Based on its 3-year annualised volatility of 5.8%, Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option a direct plan?+

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option?+

Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option has NAV history available from 21 Jan 2020 — approximately 7 years of track record and 71 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.