Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 140245

Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option

Edelweiss Mutual Fund • Open Ended Schemes ( Debt Scheme - Short Duration Fund ) • Regular Plan • IDCW

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

Latest NAV (2020-07-01)
₹9.9850
AMFI Code / ISIN
140245 / INF843K01443
Category Peer Standing
#86 of 143 ranked peers in Open Ended Schemes ( Debt Scheme - Short Duration Fund ) by 3Y Sortino
Historical Track
2016-11-28 to 2020-07-01 (868 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
+7.89% p.a.
3Y CAGR
+1.16% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.01% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.12
Annualized Volatility (3Y)
+5.37%
Maximum Drawdown
-9.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.47% / +1.79% / 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.

Related Open Ended Schemes ( Debt Scheme - Short Duration Fund ) Funds