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Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153128 · Open Ended Schemes

₹10.886
Latest NAV
04-09-2026
0.06%
Day change
₹11.307
52-week high
₹10.712
52-week low
NAV history
Returns
1 month0.61%
3 months-2.17%
6 months-1.34%
1 year (absolute)1.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.91%
Risk metrics
Volatility (1Y, annualized σ)4.74%
Volatility (3Y, annualized σ)3.62%
Max drawdown (1Y)-4.43%
Max drawdown (3Y)-4.43%
Max drawdown (all time)-4.43%
Sharpe ratio (1Y, rf=6%)-0.91
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01TQ8
ISIN (Div reinvest)INF754K01TR6
AMC codeE
Scheme code153128
Earliest NAV date29-11-2024
Total NAV observations429
History last refreshed2026-09-06 11:09:40 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.