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Edelweiss Mutual FundDebt Scheme - Low Duration FundRegularDividend

Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option

Scheme code #140205 · Open Ended Schemes

₹1,803.562
Latest NAV
12-02-2021
0.00%
Day change
₹1,914.9726
52-week high
₹1,756.3969
52-week low
NAV history
Returns
1 month0.23%
3 months0.85%
6 months2.32%
1 year (absolute)-3.81%
3 years (absolute)-11.09%
5 years (absolute)—
1Y CAGR-3.80%
3Y CAGR-3.84%
5Y CAGR—
Since inception CAGR-3.48%
Risk metrics
Volatility (1Y, annualized σ)4.92%
Volatility (3Y, annualized σ)8.03%
Max drawdown (1Y)-8.28%
Max drawdown (3Y)-13.68%
Max drawdown (all time)-13.68%
Sharpe ratio (1Y, rf=6%)-2.03
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140205
Earliest NAV date07-11-2017
Total NAV observations795
History last refreshed2026-09-05 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.