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 | -0.40% | -5.90% | — |
| 3 months | -0.83% | -5.04% | — |
| 6 months | +2.74% | +3.02% | — |
| 1 year | +3.55% | -0.61% | #31 of 101 Top 31% |
| 3 years | +7.12% | +7.35% | #31 of 50 Top 62% |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | +7.13% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,310.9316 | 1,299.5354 |
| 3 months | 1,319.0464 | 1,299.5354 |
| 6 months | 1,319.0464 | 1,262.1868 |
| 1 year | 1,319.0464 | 1,255.1512 |
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 | — | — | — | +7.03% | +10.07% | +7.79% | +2.04% |
| 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 | 0.59 | 0.19 | Better |
| Sortino ratio | 0.83 | 0.27 | Better |
| Standard deviation | 1.81% | 13.98% | Better |
| Maximum drawdown | -1.48% | -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 |
|---|---|---|---|---|
| 7.26% GOVT OF INDIA RED 06-02-2033 | — | 10.05% | — | — |
| 7.55% NPCL NCD RED 23-12-2032** | — | 8.63% | — | — |
| 6.90% HUDCO NCD RED 23-04-2032** | — | 7.82% | — | — |
| 7.54% HPCL NCD RED 15-04-2033** | — | 6.59% | — | — |
| 7.47% IRFC SR166 NCD RED 15-04-2033** | — | 6.33% | — | — |
| 7.58% POWER FIN NCD RED 15-04-2033** | — | 6.06% | — | — |
| 7.54% NABARD NCD RED 15-04-2033** | — | 6.00% | — | — |
| 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** | — | 5.64% | — | — |
| 7.52% HUDCO SERIES B NCD RED 15-04-2033** | — | 5.63% | — | — |
| 7.53% RECL SR 217 NCD RED 31-03-2033** | — | 5.61% | — | — |
| 7.75% IRFC NCD RED 15-04-2033** | — | 5.61% | — | — |
| Accrued Interest | — | 4.00% | — | — |
| 6.92% REC LTD NCD RED 20-03-2032** | — | 3.75% | — | — |
| 8.5% EXIM BANK NCD RED 14-03-2033** | — | 2.88% | — | — |
| 7.70% PFC SR BS226 B NCD RED 15-04-2033** | — | 2.58% | — | — |
| 7.88% EXIM BANK SR U05 NCD 11-01-2033** | — | 2.46% | — | — |
| 7.69% RECL SR 218 NCD RED 31-01-2033** | — | 2.42% | — | — |
| 6.92% POWER FINANCE NCD 14-04-32** | — | 2.11% | — | — |
| 7.82% PFC SR BS225 NCD RED 11-03-2033** | — | 1.63% | — | — |
| 7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** | — | 1.29% | — | — |
| 7.65% IRFC NCD SR167 RED 30-12-2032** | — | 1.14% | — | — |
| 7.5% REC LTD 214B NCD RED 28-02-2033** | — | 0.80% | — | — |
| 7.40% EXIM BANK NCD SR Z02 RED 14-03-29** | — | 0.40% | — | — |
| 7.65% IRFC SR 168B NCD RED 18-04-2033** | — | 0.40% | — | — |
| 7.69% NABARD NCD SR LTIF 1E 31-03-2032** | — | 0.16% | — | — |
| 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 track the Nifty BHARAT Bond Index – April 2033 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.
