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 | -0.28% | -5.90% | — |
| 3 months | -0.74% | -5.04% | — |
| 6 months | +2.67% | +3.02% | — |
| 1 year | +3.60% | -0.61% | #29 of 101 Top 29% |
| 3 years | +7.19% | +7.35% | #28 of 50 Top 57% |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +6.28% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,349.4657 | 1,339.1583 |
| 3 months | 1,357.7985 | 1,339.1583 |
| 6 months | 1,357.7985 | 1,301.5788 |
| 1 year | 1,357.7985 | 1,293.1813 |
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 | — | — | +2.98% | +7.38% | +9.81% | +8.15% | +2.11% |
| 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 | 0.67 | 0.19 | Better |
| Sortino ratio | 0.95 | 0.27 | Better |
| Standard deviation | 1.70% | 13.98% | Better |
| Maximum drawdown | -1.37% | -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 |
|---|---|---|---|---|
| 6.92% REC LTD NCD RED 20-03-2032** | — | 13.31% | — | — |
| 6.92% POWER FINANCE NCD 14-04-32** | — | 11.38% | — | — |
| 6.74% NTPC LTD RED 14-04-2032** | — | 8.48% | — | — |
| 7.48% MANGALORE REF&PET 14-04-2032** | — | 7.89% | — | — |
| 6.87% NHAI NCD RED 14-04-2032** | — | 7.59% | — | — |
| 6.87% IRFC NCD RED 14-04-2032** | — | 6.94% | — | — |
| 7.79% IOC NCD RED 12-04-2032** | — | 4.91% | — | — |
| 6.54% GOVT OF INDIA RED 17-01-2032 | — | 4.76% | — | — |
| 6.85% NABARD NCD RED 14-04-2032** | — | 4.59% | — | — |
| 7.81% HPCL NCD RED 13-04-2032** | — | 3.84% | — | — |
| Accrued Interest | — | 3.81% | — | — |
| 6.85% NLC INDIA RED 13-04-2032** | — | 3.49% | — | — |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | — | 3.40% | — | — |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | — | 2.64% | — | — |
| 7.35% NHB NCD RED 02-01-2032** | — | 2.13% | — | — |
| 6.89% IRFC NCD RED 18-07-2031** | — | 1.77% | — | — |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | — | 1.68% | — | — |
| 6.69% NTPC LTD NCD RED 12-09-2031** | — | 1.02% | — | — |
| 7.38% NABARD NCD RED 20-10-2031** | — | 0.94% | — | — |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | — | 0.88% | — | — |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | — | 0.74% | — | — |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | — | 0.59% | — | — |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | — | 0.59% | — | — |
| 8.1% NTPC NCD RED 27-05-2031** | — | 0.54% | — | — |
| 7.16% NABARD NCD RED 12-01-2032** | — | 0.47% | — | — |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | — | 0.44% | — | — |
| 7.30% NABARD NCD RED 26-12-2031** | — | 0.33% | — | — |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | — | 0.28% | — | — |
| 7.23% EXIM SR AB 01 NCD RED 18-03-31** | — | 0.24% | — | — |
| 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | — | 0.19% | — | — |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | — | 0.15% | — | — |
| Clearing Corporation of India Ltd. | — | 0.11% | — | — |
| 7.49% NTPC LTD NCD RED 07-11-2031** | — | 0.10% | — | — |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | — | 0.10% | — | — |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | — | 0.05% | — | — |
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 2032 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.
