Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 140202
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2021-02-12)
- ₹897.4003
- AMFI Code / ISIN
- 140202 / N/A
- Category Peer Standing
- #78 of 97 ranked peers in Open Ended Schemes ( Debt Scheme - Low Duration Fund ) by 3Y Sortino
- Historical Track
- 2016-11-28 to 2021-02-12 (1,024 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -3.80% p.a.
- 3Y CAGR
- -3.80% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +190.82% p.a.
- Sortino Ratio (3Y)
- -1.37
- Sharpe Ratio (3Y)
- -1.37
- Calmar Ratio
- -0.28
- Annualized Volatility (3Y)
- +7.52%
- Maximum Drawdown
- -13.56%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1554.47% / +172.24% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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