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Edelweiss Mutual FundIncomeDividend

Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option

Scheme code #140260 · Close Ended Schemes

₹12.7905
Latest NAV
09-10-2017
0.05%
Day change
₹12.7905
52-week high
₹12.1042
52-week low
NAV history
Returns
1 month0.51%
3 months1.62%
6 months3.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.60%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.31%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)1.97
Sharpe ratio (3Y, rf=6%)1.97
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140260
Earliest NAV date28-11-2016
Total NAV observations211
History last refreshed2026-09-05 10:21:36 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.