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Edelweiss Mutual FundDebt Scheme - Low Duration FundDirectDividend

Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option

Scheme code #140223 · Open Ended Schemes

₹1,848.9245
Latest NAV
12-02-2021
0.00%
Day change
₹1,952.2863
52-week high
₹1,792.4664
52-week low
NAV history
Returns
1 month0.30%
3 months1.05%
6 months2.73%
1 year (absolute)-3.03%
3 years (absolute)-9.89%
5 years (absolute)—
1Y CAGR-3.02%
3Y CAGR-3.41%
5Y CAGR—
Since inception CAGR-3.11%
Risk metrics
Volatility (1Y, annualized σ)4.92%
Volatility (3Y, annualized σ)8.05%
Max drawdown (1Y)-8.19%
Max drawdown (3Y)-12.90%
Max drawdown (all time)-12.96%
Sharpe ratio (1Y, rf=6%)-1.87
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140223
Earliest NAV date20-11-2017
Total NAV observations786
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.