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

We don't give personal investment advice. Edelweiss Short Term Bond Fund - Institutional Plan - Daily 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: 0.6%. 5-year CAGR: 0.22%.

Edelweiss

Edelweiss Short Term Bond Fund - Institutional Plan - Daily 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%	+6.99%	-7.00	500 / 763	Q3
1W	+0.17%	+6.38%	-6.21	107 / 722	Q1
2W	+0.26%	+6.63%	-6.37	149 / 725	Q1
1M	+0.31%	+6.29%	-5.98	241 / 752	Q2
3M	+0.47%	+7.87%	-7.39	337 / 728	Q2
6M	+0.89%	+9.67%	-8.78	382 / 642	Q3
YTD	+0.90%	+8.47%	-7.57	339 / 666	Q3
1Y	+0.79%	+13.70%	-12.90	360 / 591	Q3
2Y	+0.49%	-5.03%	+5.53	98 / 197	Q2
3Y	+0.35%	-3.09%	+3.43	71 / 140	Q3
4Y	+0.27%	+1.62%	-1.35	63 / 119	Q3
5Y	+0.22%	-0.16%	+0.37	51 / 102	Q2
7Y	+0.16%	+2.05%	-1.89	35 / 64	Q3
10Y	—	—	—	—	—
Inception	+0.13%	-3.28%	+3.42	398 / 797	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	+0.90%	+195.67%	-194.77	20 / 38
2015	+0.12%	+2.23%	-2.10	38 / 65
2014	-0.01%	+2.77%	-2.78	69 / 82
2013	+0.04%	+1.77%	-1.74	64 / 101
2012	+0.00%	-0.30%	+0.31	64 / 113
2011	-0.01%	+1.75%	-1.76	94 / 109
2010	+0.01%	-0.95%	+0.96	120 / 165
2009	+0.00%	-0.31%	+0.31	279 / 482
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

+0.06%

88 windows

min -0.1% · max 0.8%

64% positive

3-Year rolling

+0.04%

64 windows

min 0.0% · max 0.3%

84% positive

5-Year rolling

+0.04%

40 windows

min 0.0% · 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

+0.06%

15 windows

min 0.0% · max 0.2%

93% 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

0.36%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.51%

Apr 2016 → May 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	₹1,011.0079
24 Nov 2016	₹1,011.1193
23 Nov 2016	₹1,010.5003
22 Nov 2016	₹1,010.1153
21 Nov 2016	₹1,010.0904
18 Nov 2016	₹1,009.2990
17 Nov 2016	₹1,009.6837
16 Nov 2016	₹1,009.6127
15 Nov 2016	₹1,007.5933
11 Nov 2016	₹1,008.4240

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 - Institutional Plan - Daily Dividend Option is a Income from Edelweiss (Institutional 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 - Institutional Plan - Daily Dividend Option has NAV history starting from 10 Sep 2008, a track record of about 17 years 8 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 - Institutional Plan - Daily 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 - Institutional Plan - Daily Dividend Option has delivered a absolute return of 0.79% — -12.9 pp behind the Income category average of 13.70%. The fund ranks #360 of 591 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option has delivered a CAGR of 0.35% — +3.43 pp ahead of the Income category average of -3.09%. The fund ranks #71 of 140 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option has delivered a CAGR of 0.22% — +0.37 pp ahead of the Income category average of -0.16%. The fund ranks #51 of 102 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option exactly 5 years ago would be worth approximately ₹101,099 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.22%. The category average over the same window would have grown ₹1 lakh to ₹99,222.

A ₹10,000 monthly SIP in Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹605,994 today. That's an XIRR (money-weighted annualised return) of 0.39%.

Edelweiss Short Term Bond Fund - Institutional Plan - Daily 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 ₹848,616 — XIRR 0.29%.

On a 5-year basis, Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option ranks #51 out of 102 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.16%; this fund delivered 0.22%.

The worst peak-to-trough decline Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option has experienced over the last 5-year window is 0.62% — its NAV fell from a high on 02 Apr 2013 to a low on 16 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 - Institutional Plan - Daily Dividend Option averaged 0.04% (best 0.22%, worst -0.00%). 82% of rolling windows ended positive.

In calendar year 2015, Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option returned 0.12% — lagging the Income category average of 2.23% by 2.10 pp. It ranked #38 of 65 in its category that year.

Edelweiss Short Term Bond Fund - Institutional Plan - Daily 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 - Institutional Plan - Daily 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: 0.6%. 5-year CAGR: 0.22%.

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