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Edelweiss Mutual FundIncomeRegularDividend

Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option

Scheme code #140320 · Close Ended Schemes

₹15.0945
Latest NAV
30-04-2019
0.08%
Day change
₹15.0945
52-week high
₹14.0236
52-week low
NAV history
Returns
1 month0.63%
3 months1.77%
6 months3.82%
1 year (absolute)7.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.02%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)4.53
Sharpe ratio (3Y, rf=6%)1.84
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code140320
Earliest NAV date28-11-2016
Total NAV observations586
History last refreshed2026-09-05 10:40:09 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.