Edelweiss Mutual FundIncomeRegularGrowth

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

Scheme code #141059 · Close Ended Schemes

₹11.6073

Latest NAV

07-04-2020

0.02%

Day change

₹11.6617

52-week high

₹10.9454

52-week low

NAV history

Returns

1 month	0.34%
3 months	1.59%
6 months	3.49%
1 year (absolute)	0.59%
3 years (absolute)	15.92%
5 years (absolute)	—
1Y CAGR	0.58%
3Y CAGR	5.05%
5Y CAGR	—
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	6.56%
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%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	141059
Earliest NAV date	30-03-2017
Total NAV observations	730
History last refreshed	2026-09-05 12:42:26 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.