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Edelweiss Mutual FundDebt Scheme - Short Duration FundDirectDividend

Edelweiss Short Term Fund - Direct Plan - Dividend Option

Scheme code #140249 · Open Ended Schemes

₹17.1788
Latest NAV
01-07-2020
0.03%
Day change
₹17.536
52-week high
₹15.8061
52-week low
NAV history
Returns
1 month-1.81%
3 months0.58%
6 months3.32%
1 year (absolute)8.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.03%
Risk metrics
Volatility (1Y, annualized σ)2.57%
Volatility (3Y, annualized σ)8.62%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-9.46%
Max drawdown (all time)-9.46%
Sharpe ratio (1Y, rf=6%)1.07
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140249
Earliest NAV date02-04-2019
Total NAV observations300
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.