Edelweiss Mutual FundIncomeDividend

Edelweiss Gilt Fund - Dividend Option

Scheme code #112053 · Open Ended Schemes

₹13.4697

Latest NAV

18-02-2016

0.01%

Day change

₹13.4777

52-week high

₹12.8864

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.71%
6 months	2.22%
1 year (absolute)	4.30%
3 years (absolute)	11.34%
5 years (absolute)	27.52%
1Y CAGR	4.30%
3Y CAGR	3.65%
5Y CAGR	4.98%
Since inception CAGR	4.85%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-10.72%
Max drawdown (all time)	-10.72%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.49

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	112053
Earliest NAV date	08-07-2009
Total NAV observations	1,594
History last refreshed	2026-09-07 02:19:08 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.