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Edelweiss Mutual FundIncomeDividend

Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option

Scheme code #110288 · Open Ended Schemes

₹10.562
Latest NAV
25-04-2013
0.09%
Day change
₹11.0088
52-week high
₹10.0026
52-week low
NAV history
Returns
1 month1.15%
3 months2.40%
6 months4.69%
1 year (absolute)-1.97%
3 years (absolute)5.62%
5 years (absolute)—
1Y CAGR-1.97%
3Y CAGR1.62%
5Y CAGR—
Since inception CAGR1.22%
Risk metrics
Volatility (1Y, annualized σ)10.38%
Volatility (3Y, annualized σ)7.19%
Max drawdown (1Y)-9.14%
Max drawdown (3Y)-9.14%
Max drawdown (all time)-9.14%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)-0.41
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code110288
Earliest NAV date24-10-2008
Total NAV observations528
History last refreshed2026-08-30 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.