Edelweiss Mutual FundIncomeDirectGrowth

Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth

Scheme code #143978 · Close Ended Schemes

₹11.9009

Latest NAV

22-07-2021

0.01%

Day change

₹11.9009

52-week high

₹11.3903

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.85%
6 months	1.90%
1 year (absolute)	4.48%
3 years (absolute)	18.45%
5 years (absolute)	—
1Y CAGR	4.49%
3Y CAGR	5.79%
5Y CAGR	—
Since inception CAGR	5.80%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	3.55%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-5.42%
Max drawdown (all time)	-5.42%
Sharpe ratio (1Y, rf=6%)	-6.78
Sharpe ratio (3Y, rf=6%)	-0.04

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	143978
Earliest NAV date	05-07-2018
Total NAV observations	737
History last refreshed	2026-09-05 19:20:58 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.