Edelweiss Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.05% | -5.90% | — |
| 3 months | +0.06% | -5.04% | — |
| 6 months | +3.01% | +3.02% | — |
| 1 year | +4.44% | -0.61% | #24 of 101 Top 24% |
| 3 years | +7.38% | +7.35% | #25 of 50 Top 50% |
| 5 years | +6.42% | +6.23% | #5 of 16 Top 32% |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +7.28% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,614.3362 | 1,608.0144 |
| 3 months | 1,616.9356 | 1,604.3821 |
| 6 months | 1,616.9356 | 1,556.5844 |
| 1 year | 1,616.9356 | 1,540.4814 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +13.15% | +5.23% | +3.31% | +7.33% | +9.02% | +8.49% | +2.98% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.88 | 0.19 | Better |
| Sortino ratio | 1.32 | 0.27 | Better |
| Standard deviation | 1.50% | 13.98% | Better |
| Maximum drawdown | -1.06% | -18.09% | Better |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.39% SIDBI SR IX NCD RED 21-03-2030** | — | 7.38% | — | — |
| 7.89% REC LTD. NCD RED 30-03-2030** | — | 5.19% | — | — |
| 7.86% PFC LTD NCD RED 12-04-2030** | — | 4.78% | — | — |
| 6.75% GOVT OF INDIA RED 23-12-2029 | — | 4.16% | — | — |
| 7.64% NABARD NCD SR 25B RED 06-12-2029** | — | 4.03% | — | — |
| 7.03% HPCL NCD RED 12-04-2030** | — | 3.90% | — | — |
| 7.22% HPCL NCD RED 28-08-2029** | — | 3.80% | — | — |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** | — | 3.61% | — | — |
| Accrued Interest | — | 3.61% | — | — |
| 7.34% NPCIL NCD RED 23-01-2030** | — | 3.43% | — | — |
| 7.55% IRFC NCD RED 12-04-2030** | — | 3.28% | — | — |
| 7.70% NHAI NCD RED 13-09-2029** | — | 3.07% | — | — |
| 7.54% NHAI NCD RED 25-01-2030** | — | 2.96% | — | — |
| 7.32% NTPC LTD NCD RED 17-07-2029** | — | 2.94% | — | — |
| 7.4% MANGALORE REF & PET NCD 12-04-2030** | — | 2.46% | — | — |
| 7.08% IRFC NCD RED 28-02-2030** | — | 2.44% | — | — |
| 7.41% IOC NCD RED 22-10-2029** | — | 2.27% | — | — |
| 7.50% REC LTD. NCD RED 28-02-2030** | — | 2.16% | — | — |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029** | — | 1.81% | — | — |
| 7.49% NHAI NCD RED 01-08-2029** | — | 1.75% | — | — |
| 7.75% MANGALORE REF & PET NCD 29-01-2030** | — | 1.56% | — | — |
| 7.38% POWER GRID CORP NCD RED 12-04-2030** | — | 1.51% | — | — |
| 7.55% IRFC NCD RED 06-11-29** | — | 1.50% | — | — |
| 7.47% SIDBI SR II NCD RED 05-09-2029** | — | 1.45% | — | — |
| 7.43% NABARD GOI SERV NCD RED 31-01-2030** | — | 1.43% | — | — |
| 7.44% NABARD SR 26F NCD RED 17-07-29** | — | 1.41% | — | — |
| 7.48% IRFC NCD RED 13-08-2029** | — | 1.38% | — | — |
| 7.5% IRFC NCD RED 07-09-2029** | — | 1.19% | — | — |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** | — | 1.11% | — | — |
| 7.10% GOVT OF INDIA RED 18-04-2029 | — | 1.05% | — | — |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | — | 1.01% | — | — |
| 7.82% PFC SR BS225 NCD RED 13-03-2030** | — | 1.01% | — | — |
| 7.14% EXIM BOND SR AA01 NCD 13-12-2029** | — | 0.90% | — | — |
| 7.25% INDIAN OIL CORP SR XXVII 05-01-30** | — | 0.83% | — | — |
| 8.85% REC LTD. NCD RED 16-04-2029** | — | 0.79% | — | — |
| 7.10% NABARD GOI SERV NCD RED 08-02-2030** | — | 0.72% | — | — |
| 8.36% NHAI NCD RED 20-05-2029** | — | 0.72% | — | — |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029** | — | 0.71% | — | — |
| 8.3% REC LTD NCD RED 25-06-2029** | — | 0.68% | — | — |
| 7.36% INDIAN OIL COR N SR XXVI 16-07-29** | — | 0.61% | — | — |
| 8.25% REC GOI SERVICED NCD RED 26-03-30** | — | 0.58% | — | — |
| 7.49% POWER GRID CORP NCD 25-10-2029** | — | 0.55% | — | — |
| 7.04% GOVT OF INDIA RED 03-06-2029 | — | 0.53% | — | — |
| 7.93% PFC LTD NCD RED 31-12-2029** | — | 0.51% | — | — |
| 8.24% POWER GRID NCD GOI SERV 14-02-2029** | — | 0.49% | — | — |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** | — | 0.47% | — | — |
| 7.34% POWER GRID CORP NCD 13-07-2029** | — | 0.42% | — | — |
| 7.92% REC LTD. NCD RED 30-03-2030** | — | 0.42% | — | — |
| 8.23% IRFC NCD RED 29-03-2029** | — | 0.41% | — | — |
| 8.3% NTPC LTD NCD RED 15-01-2029** | — | 0.39% | — | — |
| 7.37% IRFC SR 181 NCD RED 31-07-2029** | — | 0.35% | — | — |
| 8.27% NHAI NCD RED 28-03-2029** | — | 0.31% | — | — |
| 7.27% NABARD NCD RED 14-02-2030** | — | 0.30% | — | — |
| 8.85% POWER FIN CORP NCD RED 25-05-2029** | — | 0.27% | — | — |
| 7.5% NHPC NCD RED 06-10-2029** | — | 0.26% | — | — |
| 8.37% NHAI NCD RED 20-01-2029** | — | 0.23% | — | — |
| 8.80% RECL NCD RED 14-05-2029** | — | 0.23% | — | — |
| 7.25% NPCIL NCD RED 15-12-2029 XXXIII C** | — | 0.22% | — | — |
| 6.7% REC LTD SR 249B NCD 31-12-29 | — | 0.20% | — | — |
| 7.13% NHPC LTD NCD 11-02-2030** | — | 0.20% | — | — |
| 6.85% NABARD SR26B NCD RED 19-01-2029** | — | 0.18% | — | — |
| 8.4% POWER GRID NCD RED 26-05-2029** | — | 0.17% | — | — |
| 7.38% NHPC LTD NCD 03-01-2030** | — | 0.15% | — | — |
| 8.15% POWER GRID CORP NCD RED 09-03-2030** | — | 0.14% | — | — |
| 7.95% IRFC NCD RED 12-06-2029** | — | 0.12% | — | — |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030** | — | 0.12% | — | — |
| 8.15% EXIM NCB 21-01-2030 R21 - 2030** | — | 0.12% | — | — |
| Reverse Repo | — | 0.12% | — | — |
| 9.3% POWER GRID CORP NCD RED 04-09-2029** | — | 0.11% | — | — |
| 7.01% NABARD SR 26D NCD RED 16-03-29** | — | 0.10% | — | — |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | — | 0.10% | — | — |
| 7.44%POWER FIN COR SR247A NCD R 15-01-30** | — | 0.10% | — | — |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2030** | — | 0.10% | — | — |
| 7.41% NABARD NCD RED 18-07-2029** | — | 0.06% | — | — |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D** | — | 0.06% | — | — |
| Net Receivables/(Payables) | — | 0.04% | — | — |
| 7.36% NLC INDIA LTD. NCD RED 25-01-2030** | — | 0.04% | — | — |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** | — | 0.04% | — | — |
| 8.87% EXIM BANK NCD RED 30-10-2029** | — | 0.04% | — | — |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-29** | — | 0.04% | — | — |
| 7.8% NHAI NCD RED 26-06-2029** | — | 0.02% | — | — |
| 8.13% PGCIL NCD 25-04-2029 LIII J** | — | 0.02% | — | — |
| 8.70% POWER GRID CORP NCD RED 15-07-2028** | — | 0.02% | — | — |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** | — | 0.02% | — | — |
| 9.18% NUCLEAR POWER CORP NCD RD 23-01-28** | — | 0.02% | — | — |
| Clearing Corporation of India Ltd. | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%
Nil
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.; However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
