Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Low Duration Fund Direct · Growth
6.3%
Mean
6.3%
Median
5.8%
Min
6.8%
Max
0.3%
Std Dev
100.0%
% Positive
-0.82
Sharpe
-0.65
Sortino
53 windows · Showing 1–53 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Mar 2025 | 23 Mar 2026 | ₹1000.78 | ₹1069.20 | 6.8% |
| 24 Mar 2025 | 24 Mar 2026 | ₹1002.22 | ₹1069.13 | 6.7% |
| 25 Mar 2025 | 25 Mar 2026 | ₹1002.39 | ₹1069.22 | 6.7% |
| 27 Mar 2025 | 27 Mar 2026 | ₹1003.12 | ₹1069.70 | 6.6% |
| 28 Mar 2025 | 30 Mar 2026 | ₹1004.50 | ₹1070.71 | 6.6% |
| 31 Mar 2025 | 31 Mar 2026 | ₹1005.03 | ₹1070.91 | 6.6% |
| 02 Apr 2025 | 02 Apr 2026 | ₹1006.71 | ₹1071.02 | 6.4% |
| 04 Apr 2025 | 06 Apr 2026 | ₹1007.68 | ₹1071.56 | 6.3% |
| 07 Apr 2025 | 07 Apr 2026 | ₹1008.23 | ₹1072.12 | 6.3% |
| 08 Apr 2025 | 08 Apr 2026 | ₹1008.47 | ₹1073.69 | 6.5% |
| 09 Apr 2025 | 09 Apr 2026 | ₹1009.13 | ₹1074.83 | 6.5% |
| 09 Apr 2025 | 10 Apr 2026 | ₹1009.13 | ₹1075.40 | 6.6% |
| 11 Apr 2025 | 13 Apr 2026 | ₹1009.96 | ₹1075.92 | 6.5% |
| 15 Apr 2025 | 15 Apr 2026 | ₹1010.77 | ₹1076.98 | 6.5% |
| 16 Apr 2025 | 16 Apr 2026 | ₹1011.05 | ₹1077.36 | 6.6% |
| 17 Apr 2025 | 17 Apr 2026 | ₹1011.38 | ₹1077.46 | 6.5% |
| 17 Apr 2025 | 20 Apr 2026 | ₹1011.38 | ₹1077.91 | 6.6% |
| 21 Apr 2025 | 21 Apr 2026 | ₹1012.39 | ₹1077.96 | 6.5% |
| 22 Apr 2025 | 22 Apr 2026 | ₹1012.62 | ₹1078.16 | 6.5% |
| 23 Apr 2025 | 23 Apr 2026 | ₹1012.86 | ₹1077.85 | 6.4% |
| 24 Apr 2025 | 24 Apr 2026 | ₹1013.22 | ₹1077.81 | 6.4% |
| 25 Apr 2025 | 27 Apr 2026 | ₹1013.12 | ₹1078.19 | 6.4% |
| 28 Apr 2025 | 28 Apr 2026 | ₹1013.68 | ₹1078.18 | 6.4% |
| 29 Apr 2025 | 29 Apr 2026 | ₹1013.94 | ₹1078.08 | 6.3% |
| 30 Apr 2025 | 30 Apr 2026 | ₹1013.90 | ₹1077.76 | 6.3% |
| 02 May 2025 | 04 May 2026 | ₹1014.42 | ₹1078.68 | 6.3% |
| 05 May 2025 | 05 May 2026 | ₹1014.96 | ₹1078.79 | 6.3% |
| 06 May 2025 | 06 May 2026 | ₹1015.36 | ₹1079.30 | 6.3% |
| 07 May 2025 | 07 May 2026 | ₹1015.52 | ₹1079.72 | 6.3% |
| 08 May 2025 | 08 May 2026 | ₹1015.24 | ₹1079.84 | 6.4% |
| 09 May 2025 | 11 May 2026 | ₹1014.81 | ₹1079.88 | 6.4% |
| 09 May 2025 | 12 May 2026 | ₹1014.81 | ₹1079.85 | 6.4% |
| 13 May 2025 | 13 May 2026 | ₹1016.23 | ₹1079.79 | 6.3% |
| 14 May 2025 | 14 May 2026 | ₹1016.88 | ₹1079.59 | 6.2% |
| 15 May 2025 | 15 May 2026 | ₹1017.02 | ₹1079.37 | 6.1% |
| 16 May 2025 | 18 May 2026 | ₹1017.55 | ₹1078.84 | 6.0% |
| 19 May 2025 | 19 May 2026 | ₹1018.28 | ₹1079.19 | 6.0% |
| 20 May 2025 | 20 May 2026 | ₹1018.71 | ₹1078.67 | 5.9% |
| 21 May 2025 | 21 May 2026 | ₹1019.10 | ₹1077.76 | 5.8% |
| 22 May 2025 | 22 May 2026 | ₹1019.18 | ₹1078.04 | 5.8% |
| 23 May 2025 | 25 May 2026 | ₹1019.35 | ₹1078.84 | 5.8% |
| 26 May 2025 | 26 May 2026 | ₹1020.01 | ₹1078.90 | 5.8% |
| 27 May 2025 | 27 May 2026 | ₹1020.25 | ₹1079.19 | 5.8% |
| 29 May 2025 | 29 May 2026 | ₹1020.77 | ₹1080.14 | 5.8% |
| 30 May 2025 | 01 Jun 2026 | ₹1021.04 | ₹1080.80 | 5.8% |
| 02 Jun 2025 | 02 Jun 2026 | ₹1021.48 | ₹1081.23 | 5.8% |
| 03 Jun 2025 | 03 Jun 2026 | ₹1021.96 | ₹1081.37 | 5.8% |
| 04 Jun 2025 | 04 Jun 2026 | ₹1022.31 | ₹1081.60 | 5.8% |
| 05 Jun 2025 | 05 Jun 2026 | ₹1022.68 | ₹1083.14 | 5.9% |
| 06 Jun 2025 | 08 Jun 2026 | ₹1024.64 | ₹1084.48 | 5.8% |
| 09 Jun 2025 | 09 Jun 2026 | ₹1025.04 | ₹1085.94 | 5.9% |
| 10 Jun 2025 | 10 Jun 2026 | ₹1024.54 | ₹1086.35 | 6.0% |
| 11 Jun 2025 | 11 Jun 2026 | ₹1024.12 | ₹1085.77 | 6.0% |