Should I invest in Edelweiss Short Term Bond Fund - Monthly Dividend Option?

We don't give personal investment advice. Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 0.21%.

Edelweiss

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option

Unit split applied to historical metrics

This scheme had a 100× unit consolidation on 30 Apr 2012. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-7.11%	+7.12	107 / 732	Q1
1W	+0.31%	-12.64%	+12.95	78 / 699	Q1
2W	+0.73%	-12.71%	+13.45	75 / 712	Q1
1M	+0.57%	-12.43%	+13.00	150 / 754	Q1
3M	+0.67%	-11.47%	+12.14	307 / 740	Q2
6M	+1.07%	-9.57%	+10.64	355 / 680	Q3
YTD	+1.58%	-9.94%	+11.53	285 / 704	Q2
1Y	+0.98%	-7.10%	+8.08	328 / 627	Q3
2Y	+0.56%	-7.27%	+7.83	70 / 143	Q2
3Y	+0.39%	-2.77%	+3.16	45 / 83	Q3
4Y	+0.30%	+0.17%	+0.13	36 / 70	Q3
5Y	+0.21%	+0.12%	+0.09	39 / 66	Q3
7Y	+0.21%	-0.98%	+1.19	28 / 52	Q3
10Y	—	—	—	—	—
Inception	+0.21%	-6.12%	+6.33	377 / 770	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2016 YTD	+1.58%	+3.57%	-1.98	21 / 41
2015	+0.69%	-1.44%	+2.14	21 / 56
2014	+0.71%	+4.04%	-3.33	24 / 46
2013	+0.55%	+2.99%	-2.43	26 / 51
2012	+0.55%	+3.57%	-3.02	24 / 54
2011	+0.10%	+2.03%	-1.92	32 / 66
2010	+0.31%	-4.87%	+5.18	68 / 143
2009	+0.41%	-9.70%	+10.11	292 / 552
2008	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.09%

88 windows

min -0.6% · max 1.0%

58% positive

3-Year rolling

+0.04%

64 windows

min -0.2% · max 0.4%

70% positive

5-Year rolling

+0.03%

40 windows

min -0.1% · max 0.2%

83% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+0.10%

15 windows

min 0.0% · max 0.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.65%

3-year · annualised

Sharpe ratio

-9.33

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.01%

Oct 2015 → Mar 2016

% positive months

50.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
25 Nov 2016	₹1,018.3051
24 Nov 2016	₹1,018.2142
23 Nov 2016	₹1,017.3855
22 Nov 2016	₹1,016.7955
21 Nov 2016	₹1,016.5684
18 Nov 2016	₹1,015.1691
17 Nov 2016	₹1,015.3282
16 Nov 2016	₹1,015.0583
15 Nov 2016	₹1,012.8113
11 Nov 2016	₹1,010.8800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option is a Income from Edelweiss (Retail plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option has NAV history starting from 10 Sep 2008, a track record of about 17 years 9 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option is managed by Edelweiss. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option has delivered a absolute return of 0.98% — +8.08 pp ahead of the Income category average of -7.10%. The fund ranks #328 of 627 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option has delivered a CAGR of 0.39% — +3.16 pp ahead of the Income category average of -2.77%. The fund ranks #45 of 83 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option has delivered a CAGR of 0.21% — +0.09 pp ahead of the Income category average of 0.12%. The fund ranks #39 of 66 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option exactly 5 years ago would be worth approximately ₹101,061 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.21%. The category average over the same window would have grown ₹1 lakh to ₹100,600.

A ₹10,000 monthly SIP in Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹606,837 today. That's an XIRR (money-weighted annualised return) of 0.45%.

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹849,738 — XIRR 0.32%.

On a 5-year basis, Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option ranks #39 out of 66 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 0.12%; this fund delivered 0.21%.

The worst peak-to-trough decline Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option has experienced over the last 5-year window is 1.05% — its NAV fell from a high on 30 May 2012 to a low on 24 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option averaged 0.03% (best 0.21%, worst -0.11%). 82% of rolling windows ended positive. The 5-year Sharpe ratio is -8.94 — negative risk-adjusted performance.

In calendar year 2015, Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option returned 0.69% — beating the Income category average of -1.44% by 2.14 pp. It ranked #21 of 56 in its category that year.

Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 0.21%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.