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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153129 · Open Ended Schemes

₹10.844
Latest NAV
04-09-2026
0.06%
Day change
₹11.267
52-week high
₹10.693
52-week low
NAV history
Returns
1 month0.59%
3 months-2.24%
6 months-1.45%
1 year (absolute)1.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.68%
Risk metrics
Volatility (1Y, annualized σ)4.76%
Volatility (3Y, annualized σ)3.63%
Max drawdown (1Y)-4.45%
Max drawdown (3Y)-4.45%
Max drawdown (all time)-4.45%
Sharpe ratio (1Y, rf=6%)-0.95
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01TU0
ISIN (Div reinvest)INF754K01TV8
AMC codeE
Scheme code153129
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.