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Edelweiss Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153336 · Open Ended Schemes

₹10.4945
Latest NAV
04-09-2026
0.03%
Day change
₹11.1064
52-week high
₹10.4071
52-week low
NAV history
Returns
1 month0.70%
3 months-4.12%
6 months-3.04%
1 year (absolute)-0.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.16%
Risk metrics
Volatility (1Y, annualized σ)6.71%
Volatility (3Y, annualized σ)5.44%
Max drawdown (1Y)-6.30%
Max drawdown (3Y)-6.30%
Max drawdown (all time)-6.30%
Sharpe ratio (1Y, rf=6%)-0.93
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF754K01UL7
ISIN (Div reinvest)INF754K01UM5
AMC codeE
Scheme code153336
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.