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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Scheme code #150771 · Open Ended Schemes

₹13.1206
Latest NAV
04-09-2026
-0.01%
Day change
₹13.1218
52-week high
₹12.4207
52-week low
NAV history
Returns
1 month0.43%
3 months1.65%
6 months2.53%
1 year (absolute)5.63%
3 years (absolute)23.05%
5 years (absolute)—
1Y CAGR5.64%
3Y CAGR7.16%
5Y CAGR—
Since inception CAGR7.25%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)-0.45
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01PJ1
ISIN (Div reinvest)—
AMC codeE
Scheme code150771
Earliest NAV date20-10-2022
Total NAV observations939
History last refreshed2026-09-06 11:01:34 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.