Edelweiss Mutual FundDebt Scheme - Short Duration FundRegularDividend

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option

Scheme code #140245 · Open Ended Schemes

₹9.985

Latest NAV

01-07-2020

0.02%

Day change

₹10.199

52-week high

₹9.2534

52-week low

NAV history

Returns

1 month	-1.88%
3 months	0.36%
6 months	2.94%
1 year (absolute)	7.91%
3 years (absolute)	3.52%
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	1.16%
5Y CAGR	—
Since inception CAGR	2.01%

Risk metrics

Volatility (1Y, annualized σ)	2.56%
Volatility (3Y, annualized σ)	5.62%
Max drawdown (1Y)	-2.59%
Max drawdown (3Y)	-9.70%
Max drawdown (all time)	-9.70%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140245
Earliest NAV date	28-11-2016
Total NAV observations	868
History last refreshed	2026-09-05 10:21:32 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.