Edelweiss Mutual FundDebt Scheme - Low Duration FundDividend

Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option

Scheme code #140202 · Open Ended Schemes

₹897.4003

Latest NAV

12-02-2021

0.00%

Day change

₹952.8381

52-week high

₹873.9349

52-week low

NAV history

Returns

1 month	0.23%
3 months	0.85%
6 months	2.32%
1 year (absolute)	-3.81%
3 years (absolute)	-10.98%
5 years (absolute)	—
1Y CAGR	-3.80%
3Y CAGR	-3.80%
5Y CAGR	—
Since inception CAGR	190.82%

Risk metrics

Volatility (1Y, annualized σ)	4.92%
Volatility (3Y, annualized σ)	8.00%
Max drawdown (1Y)	-8.28%
Max drawdown (3Y)	-13.56%
Max drawdown (all time)	-13.56%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.25

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140202
Earliest NAV date	28-11-2016
Total NAV observations	1,024
History last refreshed	2026-09-05 10:21:24 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.