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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151399 · Open Ended Schemes

₹11.9252
Latest NAV
04-09-2026
0.02%
Day change
₹12.6864
52-week high
₹11.8864
52-week low
NAV history
Returns
1 month0.21%
3 months-4.48%
6 months-4.17%
1 year (absolute)-1.27%
3 years (absolute)14.58%
5 years (absolute)—
1Y CAGR-1.27%
3Y CAGR4.64%
5Y CAGR—
Since inception CAGR5.04%
Risk metrics
Volatility (1Y, annualized σ)6.77%
Volatility (3Y, annualized σ)3.96%
Max drawdown (1Y)-6.31%
Max drawdown (3Y)-6.31%
Max drawdown (all time)-6.31%
Sharpe ratio (1Y, rf=6%)-1.08
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01RH1
ISIN (Div reinvest)INF754K01RI9
AMC codeE
Scheme code151399
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.