Edelweiss Mutual FundIncomeGrowth

Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Growth

Scheme code #115341 · Close Ended Schemes

₹10.2369

Latest NAV

05-09-2011

0.06%

Day change

₹10.2369

52-week high

₹10.0051

52-week low

NAV history

Returns

1 month	0.79%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.86%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.39%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	10.21
Sharpe ratio (3Y, rf=6%)	10.21

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	115341
Earliest NAV date	08-06-2011
Total NAV observations	59
History last refreshed	2026-09-01 08:57:25 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.