Edelweiss Mutual FundIncomeRegularDividend

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

Scheme code #140317 · Close Ended Schemes

₹12.7476

Latest NAV

28-04-2017

0.01%

Day change

₹12.7476

52-week high

₹12.4229

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.57%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.44%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	1.71
Sharpe ratio (3Y, rf=6%)	1.71

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140317
Earliest NAV date	28-11-2016
Total NAV observations	102
History last refreshed	2026-09-05 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.