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Edelweiss Mutual FundIncomeDirectBonus

Edelweiss Gilt Fund-Direct Plan-Bonus Option

Scheme code #126522 · 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 month0.24%
3 months0.74%
6 months2.27%
1 year (absolute)4.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.40%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)2.44%
Volatility (3Y, annualized σ)2.50%
Max drawdown (1Y)-1.27%
Max drawdown (3Y)-1.27%
Max drawdown (all time)-1.27%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code126522
Earliest NAV date08-05-2014
Total NAV observations430
History last refreshed2026-09-03 17:04:50 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.