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

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

Scheme code #153335 · Open Ended Schemes

₹11.2343
Latest NAV
04-09-2026
0.03%
Day change
₹11.2343
52-week high
₹10.5279
52-week low
NAV history
Returns
1 month0.72%
3 months2.37%
6 months3.58%
1 year (absolute)6.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.83%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)1.13
Sharpe ratio (3Y, rf=6%)2.32
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF754K01UG7
ISIN (Div reinvest)—
AMC codeE
Scheme code153335
Earliest NAV date20-02-2025
Total NAV observations372
History last refreshed2026-09-06 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.