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Edelweiss Mutual FundIncomeDividend

EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND

Scheme code #116931 · Close Ended Schemes

₹10.00
Latest NAV
14-06-2012
-2.66%
Day change
₹10.2731
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.78%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.47%
Risk metrics
Volatility (1Y, annualized σ)5.73%
Volatility (3Y, annualized σ)5.73%
Max drawdown (1Y)-2.66%
Max drawdown (3Y)-2.66%
Max drawdown (all time)-2.66%
Sharpe ratio (1Y, rf=6%)-1.13
Sharpe ratio (3Y, rf=6%)-1.13
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code116931
Earliest NAV date19-03-2012
Total NAV observations59
History last refreshed2026-09-01 19:33:22 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.