Edelweiss Mutual FundDebt Scheme - Low Duration FundDividend

Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option

Scheme code #140204 · Open Ended Schemes

₹960.00

Latest NAV

12-02-2021

0.00%

Day change

₹1,046.9697

52-week high

₹954.5455

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.03%
6 months	0.44%
1 year (absolute)	-7.01%
3 years (absolute)	-8.10%
5 years (absolute)	—
1Y CAGR	-7.00%
3Y CAGR	-2.77%
5Y CAGR	—
Since inception CAGR	195.80%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	7.99%
Max drawdown (1Y)	-8.83%
Max drawdown (3Y)	-17.06%
Max drawdown (all time)	-17.06%
Sharpe ratio (1Y, rf=6%)	-2.73
Sharpe ratio (3Y, rf=6%)	-1.12

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	140204
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.