otherLow risk
Edelweiss Gilt Fund - Dividend Option
A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 8 Jul 2009.
Latest price per unit
₹13.4697
▲ 0.01% today
As of 18 Feb 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.04 L
▲ ₹4.3k gain · 4.3% / year
Invested 3 years ago
₹1.11 L
▲ ₹11.3k gain · 3.6% / year
Invested 5 years ago
₹1.28 L
▲ ₹27.5k gain · 5.0% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
4.6%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-10.72%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year4.30%
CAGR — 3 years3.65%
CAGR — 5 years4.98%
CAGR — since launch4.85%
Volatility — 1 year (annualised)2.44%
Volatility — 3 years (annualised)4.60%
Max drawdown — 1 year-1.27%
Max drawdown — 3 years-10.72%
Sharpe ratio — 1 year (rf=6%)-0.66
Sharpe ratio — 3 years (rf=6%)-0.49
Fund info
- Fund house
- Edelweiss Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 112053
- First price on record
- 8 Jul 2009 · 1,594 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.