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Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Short Term Income Fund - Direct Plan- Growth Option

Scheme code #118646 · Open Ended Schemes

₹17.409
Latest NAV
11-04-2016
0.08%
Day change
₹17.409
52-week high
₹16.0364
52-week low
NAV history
Returns
1 month1.16%
3 months2.13%
6 months4.02%
1 year (absolute)8.63%
3 years (absolute)27.15%
5 years (absolute)—
1Y CAGR8.58%
3Y CAGR8.32%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-1.83%
Max drawdown (all time)-1.83%
Sharpe ratio (1Y, rf=6%)4.08
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code118646
Earliest NAV date05-02-2013
Total NAV observations760
History last refreshed2026-09-02 05:30:44 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.