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 | -0.14% | -5.90% | — |
| 3 months | -0.45% | -5.04% | — |
| 6 months | +2.86% | +3.02% | — |
| 1 year | +3.96% | -0.61% | #27 of 101 Top 27% |
| 3 years | +7.22% | +7.35% | #27 of 50 Top 54% |
| 5 years | +6.25% | +6.23% | #8 of 16 Top 50% |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +5.96% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,438.2628 | 1,430.1673 |
| 3 months | 1,444.8887 | 1,430.1673 |
| 6 months | 1,444.8887 | 1,386.5382 |
| 1 year | 1,444.8887 | 1,376.0679 |
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 | — | +4.93% | +2.91% | +7.31% | +9.27% | +8.45% | +2.41% |
| 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 | 0.69 | 0.19 | Better |
| Sortino ratio | 1.02 | 0.27 | Better |
| Standard deviation | 1.68% | 13.98% | Better |
| Maximum drawdown | -1.15% | -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 |
|---|---|---|---|---|
| 6.41% IRFC NCD RED 11-04-2031** | — | 7.51% | — | — |
| 6.45% NABARD NCD RED 11-04-2031** | — | 7.15% | — | — |
| 6.50% NHAI NCD RED 11-04-2031** | — | 7.10% | — | — |
| 6.80% NPCL NCD RED 21-03-2031** | — | 6.99% | — | — |
| 6.88% PFC LTD NCD RED 11-04-2031** | — | 6.96% | — | — |
| 6.90% REC LTD. NCD RED 31-03-2031** | — | 6.74% | — | — |
| 6.4% ONGC NCD RED 11-04-2031** | — | 5.99% | — | — |
| 6.63% HPCL NCD RED 11-04-2031** | — | 5.83% | — | — |
| 6.29% NTPC LTD NCD RED 11-04-2031** | — | 5.74% | — | — |
| 7.32% GOVT OF INDIA RED 13-11-2030 | — | 4.48% | — | — |
| 7.57% NHB NCD RED 09-01-2031** | — | 4.44% | — | — |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31** | — | 4.13% | — | — |
| 6.28% POWER GRID CORP NCD 11-04-31** | — | 2.76% | — | — |
| 7.55% REC LTD. NCD RED 10-05-2030** | — | 2.50% | — | — |
| 7.05% PFC LTD NCD RED 09-08-2030** | — | 2.06% | — | — |
| 7.44% NABARD SR 26F NCD RED 17-07-29** | — | 2.05% | — | — |
| 7.82% PFC SR BS225 NCD RED 13-03-2031** | — | 2.04% | — | — |
| Accrued Interest | — | 2.01% | — | — |
| 6.80% REC LTD NCD RED 20-12-2030** | — | 2.00% | — | — |
| 6.65% FOOD CORP GOI GRNT NCD 23-10-2030** | — | 1.44% | — | — |
| 7.40% NABARD NCD SR 25D RED 29-04-30** | — | 1.11% | — | — |
| 6.58% IRFC SR191B NCD RED 30-05-2030** | — | 1.09% | — | — |
| 7.35% NHAI NCD RED 26-04-2030** | — | 0.94% | — | — |
| 7.04% PFC LTD NCD RED 16-12-2030** | — | 0.92% | — | — |
| 6.73% HPCL SR I NCD RED 29-04-2030** | — | 0.74% | — | — |
| 8.20% PGCIL NCD 23-01-2030 STRPPS D** | — | 0.73% | — | — |
| 7.16% NABARD NCD SR 27A RED 14-12-29** | — | 0.55% | — | — |
| 7.79% REC LTD. NCD RED 21-05-2030** | — | 0.45% | — | — |
| 6.65% IRFC SR 190 NCD RED 20-05-2030** | — | 0.40% | — | — |
| 7.68% NABARD NCD SR 24F RED 30-04-2029** | — | 0.37% | — | — |
| 7.62% NABARD NCD SR 24H RED 10-05-2029** | — | 0.34% | — | — |
| 7.75% PFC LTD NCD RED 11-06-2030** | — | 0.26% | — | — |
| 8.32% POWER GRID CORP NCD RED 23-12-2030** | — | 0.26% | — | — |
| 6.43% NTPC LTD NCD RED 27-01-2031** | — | 0.25% | — | — |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2031** | — | 0.23% | — | — |
| 9.3% POWER GRID CORP NCD RED 04-09-2029** | — | 0.20% | — | — |
| 8.13% PGCIL NCD 25-04-2030 LIII K** | — | 0.19% | — | — |
| 9.35% POWER GRID CORP NCD RED 29-08-2029** | — | 0.12% | — | — |
| 6.90% REC LTD. NCD RED 31-01-2031** | — | 0.11% | — | — |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** | — | 0.08% | — | — |
| 8.15% POWER GRID CORP NCD RED 09-03-2030** | — | 0.08% | — | — |
| 8.4% POWER GRID CORP NCD RED 27-05-2030** | — | 0.08% | — | — |
| 7% POWER FIN CORP NCD RED 22-01-2031** | — | 0.07% | — | — |
| 7.25% NPCIL NCD RED 15-12-2030 XXXIII D** | — | 0.07% | — | — |
| Reverse Repo | — | 0.06% | — | — |
| 6.75% HUDCO NCD RED 29-05-2030** | — | 0.04% | — | — |
| 6.8% NHPC SR AB STRPP E NCD 24-04-2030** | — | 0.04% | — | — |
| 8.13% NPCIL NCD 28-03-2028 XXXII B** | — | 0.04% | — | — |
| 8.13% PGCIL NCD 25-04-2029 LIII J** | — | 0.04% | — | — |
| 8.14% NUCLEAR POWER NCD RED 25-03-2030** | — | 0.04% | — | — |
| 8.3% NTPC LTD NCD RED 15-01-2029** | — | 0.04% | — | — |
| 8.37% HUDCO NCD RED 23-03-2029** | — | 0.04% | — | — |
| 8.5% NHPC LTD NCD RED 14-07-2030** | — | 0.04% | — | — |
| 9.35% POWER GRID NCD RED 29-08-2030** | — | 0.04% | — | — |
| Clearing Corporation of India Ltd. | — | 0.02% | — | — |
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 track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated 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.
