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Edelweiss Mutual FundDebt Scheme - Short Duration FundRegularDividend

Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option

Scheme code #140246 · Open Ended Schemes

₹10.0204
Latest NAV
01-07-2020
0.02%
Day change
₹10.2351
52-week high
₹9.2863
52-week low
NAV history
Returns
1 month-1.88%
3 months0.36%
6 months2.94%
1 year (absolute)7.91%
3 years (absolute)3.39%
5 years (absolute)—
1Y CAGR7.89%
3Y CAGR1.12%
5Y CAGR—
Since inception CAGR1.97%
Risk metrics
Volatility (1Y, annualized σ)2.56%
Volatility (3Y, annualized σ)5.70%
Max drawdown (1Y)-2.59%
Max drawdown (3Y)-10.43%
Max drawdown (all time)-10.43%
Sharpe ratio (1Y, rf=6%)0.78
Sharpe ratio (3Y, rf=6%)-0.85
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140246
Earliest NAV date28-11-2016
Total NAV observations868
History last refreshed2026-09-05 10:21:33 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.