Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 140208
Edelweiss Low Duration Fund - Regular Plan - Daily 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)
- ₹896.4063
- AMFI Code / ISIN
- 140208 / N/A
- Category Peer Standing
- #75 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
- -3.61% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +191.19% p.a.
- Sortino Ratio (3Y)
- -1.35
- Sharpe Ratio (3Y)
- -1.35
- Calmar Ratio
- -0.27
- Annualized Volatility (3Y)
- +7.48%
- Maximum Drawdown
- -13.35%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +1558.59% / +172.73% / 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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