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Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW

Scheme code #151397 · Open Ended Schemes

₹12.1164
Latest NAV
04-09-2026
0.01%
Day change
₹12.8723
52-week high
₹12.0727
52-week low
NAV history
Returns
1 month0.24%
3 months-4.29%
6 months-3.90%
1 year (absolute)-0.79%
3 years (absolute)16.12%
5 years (absolute)—
1Y CAGR-0.79%
3Y CAGR5.11%
5Y CAGR—
Since inception CAGR5.51%
Risk metrics
Volatility (1Y, annualized σ)6.67%
Volatility (3Y, annualized σ)3.91%
Max drawdown (1Y)-6.21%
Max drawdown (3Y)-6.21%
Max drawdown (all time)-6.21%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.21
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01RL3
ISIN (Div reinvest)INF754K01RM1
AMC codeE
Scheme code151397
Earliest NAV date16-02-2023
Total NAV observations858
History last refreshed2026-09-06 11:03:35 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.