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Edelweiss Mutual FundIncomeDirectDividend

Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout

Scheme code #141057 · Close Ended Schemes

₹11.7483
Latest NAV
07-04-2020
0.02%
Day change
₹11.7637
52-week high
₹11.0412
52-week low
NAV history
Returns
1 month0.38%
3 months1.69%
6 months3.69%
1 year (absolute)0.99%
3 years (absolute)17.32%
5 years (absolute)—
1Y CAGR0.98%
3Y CAGR5.47%
5Y CAGR—
Since inception CAGR5.46%
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%)-0.12
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeE
Scheme code141057
Earliest NAV date30-03-2017
Total NAV observations730
History last refreshed2026-09-05 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.