Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Edelweiss Low Duration Fund Direct · Growth
6.5%
Mean
6.6%
Median
6.3%
Min
6.8%
Max
0.1%
Std Dev
100.0%
% Positive
0.40
Sharpe
0.81
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17 windows · Showing 1–17 · 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% |