Edelweiss Mutual FundIncomeDirectGrowth

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

Scheme code #140318 · Close Ended Schemes

₹12.9382

Latest NAV

08-05-2017

0.05%

Day change

₹12.9382

52-week high

₹12.5846

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.56%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.49%

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%)	2.15
Sharpe ratio (3Y, rf=6%)	2.15

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	140318
Earliest NAV date	28-11-2016
Total NAV observations	107
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.