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Edelweiss Mutual FundOther Scheme - Index FundsDirectGrowth

Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan - Growth

Scheme code #153115 · Open Ended Schemes

₹11.389
Latest NAV
04-09-2026
0.05%
Day change
₹11.389
52-week high
₹10.712
52-week low
NAV history
Returns
1 month0.61%
3 months2.35%
6 months3.22%
1 year (absolute)6.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.63%
Risk metrics
Volatility (1Y, annualized σ)0.87%
Volatility (3Y, annualized σ)0.93%
Max drawdown (1Y)-0.48%
Max drawdown (3Y)-0.48%
Max drawdown (all time)-0.48%
Sharpe ratio (1Y, rf=6%)0.47
Sharpe ratio (3Y, rf=6%)1.77
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01TP0
ISIN (Div reinvest)—
AMC codeE
Scheme code153115
Earliest NAV date29-11-2024
Total NAV observations429
History last refreshed2026-09-06 11:09:37 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.