Edelweiss Mutual FundIncomeDirectIDCW

EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option

Scheme code #146734 · Close Ended Schemes

₹12.9661

Latest NAV

28-04-2022

0.01%

Day change

₹12.9661

52-week high

₹12.3541

52-week low

NAV history

Returns

1 month	0.31%
3 months	1.02%
6 months	2.29%
1 year (absolute)	4.95%
3 years (absolute)	28.68%
5 years (absolute)	—
1Y CAGR	4.96%
3Y CAGR	8.75%
5Y CAGR	—
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.37%
Max drawdown (all time)	-2.37%
Sharpe ratio (1Y, rf=6%)	-4.00
Sharpe ratio (3Y, rf=6%)	1.44

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	146734
Earliest NAV date	18-03-2019
Total NAV observations	754
History last refreshed	2026-09-06 08:56:37 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.