Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth

Scheme code #153334 · Open Ended Schemes

₹11.2005

Latest NAV

04-09-2026

0.03%

Day change

₹11.2005

52-week high

₹10.5163

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.33%
6 months	3.48%
1 year (absolute)	6.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.85
Sharpe ratio (3Y, rf=6%)	2.07

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01UK9
ISIN (Div reinvest)	—
AMC code	E
Scheme code	153334
Earliest NAV date	20-02-2025
Total NAV observations	372
History last refreshed	2026-09-06 11:10:30 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.