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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #150772 · Open Ended Schemes

₹12.3167
Latest NAV
04-09-2026
-0.01%
Day change
₹13.0595
52-week high
₹12.2565
52-week low
NAV history
Returns
1 month0.43%
3 months-4.58%
6 months-3.75%
1 year (absolute)-0.84%
3 years (absolute)15.51%
5 years (absolute)—
1Y CAGR-0.84%
3Y CAGR4.92%
5Y CAGR—
Since inception CAGR5.52%
Risk metrics
Volatility (1Y, annualized σ)6.54%
Volatility (3Y, annualized σ)3.83%
Max drawdown (1Y)-6.15%
Max drawdown (3Y)-6.15%
Max drawdown (all time)-6.15%
Sharpe ratio (1Y, rf=6%)-1.05
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01PK9
ISIN (Div reinvest)INF754K01PL7
AMC codeE
Scheme code150772
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.