Edelweiss Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularIDCW

Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout

Scheme code #153417 · Open Ended Schemes

₹1,027.6005

Latest NAV

04-09-2026

0.04%

Day change

₹1,085.8327

52-week high

₹1,020.8074

52-week low

NAV history

Returns

1 month	0.54%
3 months	-4.09%
6 months	-3.06%
1 year (absolute)	-0.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.84%

Risk metrics

Volatility (1Y, annualized σ)	6.36%
Volatility (3Y, annualized σ)	5.28%
Max drawdown (1Y)	-5.99%
Max drawdown (3Y)	-5.99%
Max drawdown (all time)	-5.99%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.78

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01UU8
ISIN (Div reinvest)	INF754K01UV6
AMC code	E
Scheme code	153417
Earliest NAV date	21-03-2025
Total NAV observations	353
History last refreshed	2026-09-06 11:10:49 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.