Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Short Duration Fund ) / AMFI 140246

Edelweiss Short Term Fund - Regular Plan - Fortnightly 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)
₹10.0204
AMFI Code / ISIN
140246 / INF843K01401
Category Peer Standing
#85 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
+1.12% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.97% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-0.99
Calmar Ratio
0.11
Annualized Volatility (3Y)
+5.44%
Maximum Drawdown
-10.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.43% / +1.75% / 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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