MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundDebt Scheme - Low Duration FundDirectGrowth

Edelweiss Low Duration Fund - Direct Plan - Growth Option

Scheme code #140220 · Open Ended Schemes

₹2,079.9246
Latest NAV
12-02-2021
0.00%
Day change
₹2,196.1998
52-week high
₹2,016.4123
52-week low
NAV history
Returns
1 month0.30%
3 months1.05%
6 months2.73%
1 year (absolute)-3.03%
3 years (absolute)0.15%
5 years (absolute)—
1Y CAGR-3.02%
3Y CAGR0.05%
5Y CAGR—
Since inception CAGR205.11%
Risk metrics
Volatility (1Y, annualized σ)4.92%
Volatility (3Y, annualized σ)7.98%
Max drawdown (1Y)-8.19%
Max drawdown (3Y)-12.57%
Max drawdown (all time)-12.57%
Sharpe ratio (1Y, rf=6%)-1.87
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140220
Earliest NAV date28-11-2016
Total NAV observations1,024
History last refreshed2026-09-05 10:21:27 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.