Rolling Return Data
5 columns × 1 durations
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Edelweiss Low Duration Fund Direct · Growth

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6.2%
Mean
6.3%
Median
5.8%
Min
6.8%
Max
0.2%
Std Dev
100.0%
% Positive
-1.13
Sharpe
-0.76
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100 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
21 Mar 202523 Mar 2026₹1000.78₹1069.206.8%
24 Mar 202524 Mar 2026₹1002.22₹1069.136.7%
25 Mar 202525 Mar 2026₹1002.39₹1069.226.7%
27 Mar 202527 Mar 2026₹1003.12₹1069.706.6%
28 Mar 202530 Mar 2026₹1004.50₹1070.716.6%
31 Mar 202531 Mar 2026₹1005.03₹1070.916.6%
02 Apr 202502 Apr 2026₹1006.71₹1071.026.4%
04 Apr 202506 Apr 2026₹1007.68₹1071.566.3%
07 Apr 202507 Apr 2026₹1008.23₹1072.126.3%
08 Apr 202508 Apr 2026₹1008.47₹1073.696.5%
09 Apr 202509 Apr 2026₹1009.13₹1074.836.5%
09 Apr 202510 Apr 2026₹1009.13₹1075.406.6%
11 Apr 202513 Apr 2026₹1009.96₹1075.926.5%
15 Apr 202515 Apr 2026₹1010.77₹1076.986.5%
16 Apr 202516 Apr 2026₹1011.05₹1077.366.6%
17 Apr 202517 Apr 2026₹1011.38₹1077.466.5%
17 Apr 202520 Apr 2026₹1011.38₹1077.916.6%
21 Apr 202521 Apr 2026₹1012.39₹1077.966.5%
22 Apr 202522 Apr 2026₹1012.62₹1078.166.5%
23 Apr 202523 Apr 2026₹1012.86₹1077.856.4%
24 Apr 202524 Apr 2026₹1013.22₹1077.816.4%
25 Apr 202527 Apr 2026₹1013.12₹1078.196.4%
28 Apr 202528 Apr 2026₹1013.68₹1078.186.4%
29 Apr 202529 Apr 2026₹1013.94₹1078.086.3%
30 Apr 202530 Apr 2026₹1013.90₹1077.766.3%
02 May 202504 May 2026₹1014.42₹1078.686.3%
05 May 202505 May 2026₹1014.96₹1078.796.3%
06 May 202506 May 2026₹1015.36₹1079.306.3%
07 May 202507 May 2026₹1015.52₹1079.726.3%
08 May 202508 May 2026₹1015.24₹1079.846.4%
09 May 202511 May 2026₹1014.81₹1079.886.4%
09 May 202512 May 2026₹1014.81₹1079.856.4%
13 May 202513 May 2026₹1016.23₹1079.796.3%
14 May 202514 May 2026₹1016.88₹1079.596.2%
15 May 202515 May 2026₹1017.02₹1079.376.1%
16 May 202518 May 2026₹1017.55₹1078.846.0%
19 May 202519 May 2026₹1018.28₹1079.196.0%
20 May 202520 May 2026₹1018.71₹1078.675.9%
21 May 202521 May 2026₹1019.10₹1077.765.8%
22 May 202522 May 2026₹1019.18₹1078.045.8%
23 May 202525 May 2026₹1019.35₹1078.845.8%
26 May 202526 May 2026₹1020.01₹1078.905.8%
27 May 202527 May 2026₹1020.25₹1079.195.8%
29 May 202529 May 2026₹1020.77₹1080.145.8%
30 May 202501 Jun 2026₹1021.04₹1080.805.8%
02 Jun 202502 Jun 2026₹1021.48₹1081.235.8%
03 Jun 202503 Jun 2026₹1021.96₹1081.375.8%
04 Jun 202504 Jun 2026₹1022.31₹1081.605.8%
05 Jun 202505 Jun 2026₹1022.68₹1083.145.9%
06 Jun 202508 Jun 2026₹1024.64₹1084.485.8%
09 Jun 202509 Jun 2026₹1025.04₹1085.945.9%
10 Jun 202510 Jun 2026₹1024.54₹1086.356.0%
11 Jun 202511 Jun 2026₹1024.12₹1085.776.0%
12 Jun 202512 Jun 2026₹1024.08₹1086.416.1%
13 Jun 202515 Jun 2026₹1023.94₹1087.346.2%
16 Jun 202516 Jun 2026₹1024.41₹1087.746.2%
17 Jun 202517 Jun 2026₹1024.66₹1087.656.2%
18 Jun 202518 Jun 2026₹1024.97₹1087.986.2%
19 Jun 202519 Jun 2026₹1025.13₹1088.166.2%
20 Jun 202522 Jun 2026₹1025.21₹1088.736.2%
23 Jun 202523 Jun 2026₹1025.71₹1089.016.2%
24 Jun 202524 Jun 2026₹1026.17₹1089.636.2%
25 Jun 202525 Jun 2026₹1026.10₹1090.586.3%
27 Jun 202529 Jun 2026₹1026.51₹1091.876.4%
30 Jun 202530 Jun 2026₹1027.13₹1092.556.4%
01 Jul 202501 Jul 2026₹1027.83₹1093.046.3%
02 Jul 202502 Jul 2026₹1028.56₹1093.696.3%
03 Jul 202503 Jul 2026₹1028.86₹1093.936.3%
04 Jul 202506 Jul 2026₹1029.08₹1094.276.3%
07 Jul 202507 Jul 2026₹1029.72₹1093.816.2%
08 Jul 202508 Jul 2026₹1029.82₹1093.146.2%
09 Jul 202509 Jul 2026₹1029.86₹1093.346.2%
10 Jul 202510 Jul 2026₹1030.03₹1093.896.2%
11 Jul 202513 Jul 2026₹1030.14₹1094.376.2%
14 Jul 202514 Jul 2026₹1030.79₹1093.426.1%
15 Jul 202515 Jul 2026₹1030.96₹1093.686.1%
16 Jul 202516 Jul 2026₹1031.06₹1094.186.1%
17 Jul 202517 Jul 2026₹1031.31₹1094.566.1%
18 Jul 202520 Jul 2026₹1031.55₹1094.866.1%
21 Jul 202521 Jul 2026₹1031.93₹1095.386.2%
22 Jul 202522 Jul 2026₹1032.17₹1095.306.1%
23 Jul 202523 Jul 2026₹1032.41₹1095.466.1%
24 Jul 202524 Jul 2026₹1032.53₹1095.836.1%
25 Jul 202527 Jul 2026₹1032.58₹1096.986.2%
28 Jul 202528 Jul 2026₹1032.99₹1097.206.2%
29 Jul 202529 Jul 2026₹1032.98₹1097.276.2%
30 Jul 202530 Jul 2026₹1033.20₹1097.266.2%
31 Jul 202531 Jul 2026₹1033.41₹1097.626.2%
01 Aug 202503 Aug 2026₹1033.67₹1098.486.3%
04 Aug 202504 Aug 2026₹1034.35₹1098.756.2%
05 Aug 202505 Aug 2026₹1034.63₹1099.276.3%
06 Aug 202506 Aug 2026₹1034.41₹1099.606.3%
07 Aug 202507 Aug 2026₹1034.57₹1099.866.3%
08 Aug 202510 Aug 2026₹1034.80₹1100.656.4%
11 Aug 202511 Aug 2026₹1035.14₹1100.826.3%
12 Aug 202512 Aug 2026₹1035.00₹1100.926.4%
13 Aug 202513 Aug 2026₹1035.02₹1101.206.4%
14 Aug 202514 Aug 2026₹1035.32₹1101.536.4%
14 Aug 202517 Aug 2026₹1035.32₹1101.726.4%
18 Aug 202518 Aug 2026₹1035.90₹1101.696.3%