Edelweiss Mutual FundIncomeDividend

Edelweiss Short Term Income Fund - Dividend Option

Scheme code #110287 · Open Ended Schemes

₹13.0194

Latest NAV

11-04-2016

0.08%

Day change

₹13.0194

52-week high

₹12.4268

52-week low

NAV history

Returns

1 month	1.13%
3 months	2.07%
6 months	2.27%
1 year (absolute)	3.35%
3 years (absolute)	11.52%
5 years (absolute)	29.88%
1Y CAGR	3.33%
3Y CAGR	3.70%
5Y CAGR	5.37%
Since inception CAGR	3.53%

Risk metrics

Volatility (1Y, annualized σ)	2.86%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-1.58%
Max drawdown (3Y)	-6.06%
Max drawdown (all time)	-6.06%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.61

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	110287
Earliest NAV date	01-10-2008
Total NAV observations	1,802
History last refreshed	2026-08-30 15:05:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.