Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Low Duration Fund ) / AMFI 140222

Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Low Duration Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-02-12)
₹910.7001
AMFI Code / ISIN
140222 / N/A
Category Peer Standing
#74 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
-3.02% p.a.
3Y CAGR
-3.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+191.77% p.a.
Sortino Ratio (3Y)
-1.32
Sharpe Ratio (3Y)
-1.31
Calmar Ratio
-0.27
Annualized Volatility (3Y)
+7.48%
Maximum Drawdown
-12.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+1555.02% / +172.98% / 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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