Edelweiss Mutual FundDebt Scheme - Short Duration FundDirectDividend

Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option

Scheme code #140252 · Open Ended Schemes

₹10.1097

Latest NAV

01-07-2020

0.02%

Day change

₹10.321

52-week high

₹9.3043

52-week low

NAV history

Returns

1 month	-1.82%
3 months	0.54%
6 months	3.30%
1 year (absolute)	8.66%
3 years (absolute)	3.98%
5 years (absolute)	—
1Y CAGR	8.64%
3Y CAGR	1.31%
5Y CAGR	—
Since inception CAGR	2.16%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	5.79%
Max drawdown (1Y)	-2.58%
Max drawdown (3Y)	-10.52%
Max drawdown (all time)	-10.52%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140252
Earliest NAV date	28-11-2016
Total NAV observations	868
History last refreshed	2026-09-05 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.