MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundDebt Scheme - Short Duration FundDirectGrowth

Edelweiss Short Term Fund - Direct Plan - Growth Option

Scheme code #140251 · Open Ended Schemes

₹17.1827
Latest NAV
01-07-2020
0.03%
Day change
₹17.542
52-week high
₹15.814
52-week low
NAV history
Returns
1 month-1.82%
3 months0.54%
6 months3.30%
1 year (absolute)8.65%
3 years (absolute)12.78%
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR4.09%
5Y CAGR—
Since inception CAGR4.49%
Risk metrics
Volatility (1Y, annualized σ)2.57%
Volatility (3Y, annualized σ)5.58%
Max drawdown (1Y)-2.58%
Max drawdown (3Y)-9.46%
Max drawdown (all time)-9.46%
Sharpe ratio (1Y, rf=6%)1.06
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140251
Earliest NAV date28-11-2016
Total NAV observations868
History last refreshed2026-09-05 10:21:34 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.