Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth

Scheme code #141056 · Close Ended Schemes

₹11.7487

Latest NAV

07-04-2020

0.02%

Day change

₹11.764

52-week high

₹11.0415

52-week low

NAV history

Returns

1 month	0.38%
3 months	1.69%
6 months	3.70%
1 year (absolute)	0.99%
3 years (absolute)	17.32%
5 years (absolute)	—
1Y CAGR	0.99%
3Y CAGR	5.47%
5Y CAGR	—
Since inception CAGR	5.46%

Risk metrics

Volatility (1Y, annualized σ)	6.57%
Volatility (3Y, annualized σ)	3.82%
Max drawdown (1Y)	-6.14%
Max drawdown (3Y)	-6.14%
Max drawdown (all time)	-6.14%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.11

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	141056
Earliest NAV date	30-03-2017
Total NAV observations	730
History last refreshed	2026-09-05 12:42:25 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.