Edelweiss Mutual FundDebt Scheme - Low Duration FundDirectDividend

Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option

Scheme code #140222 · Open Ended Schemes

₹910.7001

Latest NAV

12-02-2021

0.00%

Day change

₹961.6117

52-week high

₹882.8911

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.05%
6 months	2.73%
1 year (absolute)	-3.03%
3 years (absolute)	-9.68%
5 years (absolute)	—
1Y CAGR	-3.02%
3Y CAGR	-3.33%
5Y CAGR	—
Since inception CAGR	191.77%

Risk metrics

Volatility (1Y, annualized σ)	4.92%
Volatility (3Y, annualized σ)	7.96%
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%)	-1.20

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140222
Earliest NAV date	28-11-2016
Total NAV observations	1,024
History last refreshed	2026-09-05 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.