• 1 Year Returns: 6.21%

• Specialized Finance | 66.85%
• Home Financing | 27.91%
• Others | 3.80%
• Investment Banking & Brokerage | 1.44%

• 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27** | 12.17%
• 7.8989% ADITYA BIRLA HSG SR K2 08-06-27 | 9.71%
• 8.25% MAH & MAH FIN SR RED 25-03-2027** | 6.09%
• 8.35% AXIS FIN SR 14 NCD OP B 07-05-27** | 6.08%
• 8.24% L&T FIN LTD SR J NCD RED 16-06-27** | 6.08%

• Corporate Debt | 94.76%
• Cash & Equivalents | 5.24%

The alpha ratio for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 0.77

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 0.71

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 2.34

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund is 0.30

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.