Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Gilt Fund -Direct Plan-Growth Option

Scheme code #118631 · Open Ended Schemes

₹13.5133

Latest NAV

18-02-2016

0.01%

Day change

₹13.5199

52-week high

₹12.9194

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.74%
6 months	2.27%
1 year (absolute)	4.40%
3 years (absolute)	11.70%
5 years (absolute)	—
1Y CAGR	4.40%
3Y CAGR	3.76%
5Y CAGR	—
Since inception CAGR	3.75%

Risk metrics

Volatility (1Y, annualized σ)	2.44%
Volatility (3Y, annualized σ)	4.60%
Max drawdown (1Y)	-1.27%
Max drawdown (3Y)	-10.66%
Max drawdown (all time)	-10.66%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	118631
Earliest NAV date	14-02-2013
Total NAV observations	722
History last refreshed	2026-09-02 05:30:41 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.