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Edelweiss Mutual FundIncomeRegularGrowth

Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option

Scheme code #140315 · Close Ended Schemes

₹12.7713
Latest NAV
08-05-2017
0.05%
Day change
₹12.7713
52-week high
₹12.4229
52-week low
NAV history
Returns
1 month0.54%
3 months1.55%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.48%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.27%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)2.12
Sharpe ratio (3Y, rf=6%)2.12
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140315
Earliest NAV date28-11-2016
Total NAV observations107
History last refreshed2026-09-05 10:40:08 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.