Edelweiss Banking and PSU Debt Fund Direct Growth

Scheme code: INF843K01FC8 NAV value: ₹ 24.5304 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.31 9.61 7.76 7.73
3 year 5.16 6.46 5.83 5.86
5 year 6.93 8.36 7.56 6.83
7 year 7.47 7.92 7.72 7.05

Rolling return for 1 year

Average return: 7.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.48 7.66 8.48 7.66 0.41 8.07 01-2024 01-2025
9.11 8.54 9.41 8.24 0.46 8.82 12-2023 12-2024
9.04 8.82 9.54 8.32 0.44 8.93 11-2023 11-2024
9.06 8.89 9.61 8.33 0.46 8.97 10-2023 10-2024
7.98 8.61 9.12 7.47 0.62 8.3 09-2023 09-2024
7.77 7.97 8.58 7.17 0.5 7.87 08-2023 08-2024
6.88 7.51 8.07 6.33 0.65 7.2 07-2023 07-2024
6.26 6.59 6.99 5.85 0.42 6.42 06-2023 06-2024
6.23 6.22 7.14 5.31 0.65 6.22 05-2023 05-2024
7.31 6.24 7.75 5.81 0.78 6.78 04-2023 04-2024
8.13 7.59 8.88 6.86 0.74 7.86 03-2023 03-2024
7.53 7.84 8.27 7.11 0.42 7.69 02-2023 02-2024

Rolling return for 3 year

Average return: 5.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 6.03 6.31 6.03 0.14 6.17 01-2022 01-2025
5.99 5.94 6.08 5.85 0.08 5.96 12-2021 12-2024
6.05 5.96 6.21 5.8 0.15 6 11-2021 11-2024
6 5.99 6.18 5.81 0.13 6 10-2021 10-2024
5.84 5.75 6.21 5.38 0.3 5.8 09-2021 09-2024
6 5.92 6.26 5.65 0.22 5.96 08-2021 08-2024
5.72 5.94 6.11 5.55 0.21 5.83 07-2021 07-2024
5.45 5.4 5.69 5.16 0.19 5.43 06-2021 06-2024
5.46 5.48 5.76 5.17 0.21 5.47 05-2021 05-2024
5.57 5.46 5.71 5.31 0.15 5.51 04-2021 04-2024
6.22 5.7 6.46 5.46 0.4 5.96 03-2021 03-2024
6.04 5.7 6.28 5.46 0.31 5.87 02-2021 02-2024

Rolling return for 5 year

Average return: 7.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.23 7.03 7.23 7.03 0.1 7.13 01-2020 01-2025
7.48 7.2 7.54 7.14 0.17 7.34 12-2019 12-2024
7.39 7.15 7.49 7.05 0.18 7.27 11-2019 11-2024
7.48 7.33 7.59 7.22 0.14 7.4 10-2019 10-2024
7.38 7.38 7.61 7.16 0.16 7.38 09-2019 09-2024
7.38 7.24 7.54 7.08 0.17 7.31 08-2019 08-2024
7.59 7.17 7.83 6.93 0.35 7.38 07-2019 07-2024
7.65 7.44 7.8 7.29 0.19 7.54 06-2019 06-2024
8.01 7.67 8.2 7.49 0.28 7.84 05-2019 05-2024
7.98 7.89 8.06 7.8 0.1 7.93 04-2019 04-2024
8.18 7.91 8.33 7.76 0.22 8.04 03-2019 03-2024
8.21 8.2 8.36 8.05 0.11 8.2 02-2019 02-2024

Rolling return for 7 year

Average return: 7.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.88 7.83 7.88 7.83 0.02 7.86 01-2018 01-2025
7.88 7.88 7.92 7.83 0.03 7.88 12-2017 12-2024
7.8 7.83 7.87 7.76 0.04 7.82 11-2017 11-2024
7.78 7.78 7.86 7.7 0.06 7.78 10-2017 10-2024
7.67 7.81 7.84 7.65 0.08 7.74 09-2017 09-2024
7.63 7.67 7.75 7.56 0.07 7.65 08-2017 08-2024
7.62 7.64 7.79 7.47 0.11 7.63 07-2017 07-2024
7.64 7.61 7.74 7.5 0.09 7.62 06-2017 06-2024
7.66 7.67 7.8 7.54 0.09 7.67 05-2017 05-2024
7.68 7.66 7.74 7.6 0.05 7.67 04-2017 04-2024
7.7 7.71 7.8 7.6 0.07 7.7 03-2017 03-2024
7.65 7.69 7.75 7.59 0.06 7.67 02-2017 02-2024