otherLow risk

Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 5 Jul 2018.

Latest price per unit

₹11.9009

▲ 0.01% today

As of 22 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.5k gain · 4.5% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.4k gain · 5.8% / 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

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-5.42%

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 year4.49%

CAGR — 3 years5.79%

CAGR — 5 years—

CAGR — since launch5.80%

Volatility — 1 year (annualised)0.22%

Volatility — 3 years (annualised)3.55%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-5.42%

Sharpe ratio — 1 year (rf=6%)-6.78

Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house: Edelweiss Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143978
First price on record: 5 Jul 2018 · 737 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.