MF ExpertFund research
Back to catalogAdd to compare
Edelweiss Mutual FundOther Scheme - Index FundsDirectIDCW

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW

Scheme code #153333 · Open Ended Schemes

₹10.5283
Latest NAV
04-09-2026
0.03%
Day change
₹11.1379
52-week high
₹10.4386
52-week low
NAV history
Returns
1 month0.72%
3 months-4.06%
6 months-2.93%
1 year (absolute)0.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.00%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.37%
Risk metrics
Volatility (1Y, annualized σ)6.69%
Volatility (3Y, annualized σ)5.43%
Max drawdown (1Y)-6.28%
Max drawdown (3Y)-6.28%
Max drawdown (all time)-6.28%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF754K01UH5
ISIN (Div reinvest)INF754K01UI3
AMC codeE
Scheme code153333
Earliest NAV date20-02-2025
Total NAV observations372
History last refreshed2026-09-06 11:10:29 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.