Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct · Growth
7.4%
Mean XIRR
7.6%
Median XIRR
2.5%
Min XIRR
11.4%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
692 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,517.48 | ₹12.70 | ₹12.92 | ₹12,20,853.98 | 3.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,545.46 | ₹12.69 | ₹12.91 | ₹12,20,421.18 | 3.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,622.09 | ₹12.68 | ₹12.88 | ₹12,19,035.32 | 3.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,663.79 | ₹12.68 | ₹12.86 | ₹12,16,978.78 | 3.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,698.99 | ₹12.67 | ₹12.84 | ₹12,15,698.26 | 2.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,726.95 | ₹12.67 | ₹12.82 | ₹12,13,944.77 | 2.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,717.89 | ₹12.67 | ₹12.83 | ₹12,14,936.86 | 2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,713.84 | ₹12.67 | ₹12.81 | ₹12,13,748.42 | 2.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,706.16 | ₹12.67 | ₹12.82 | ₹12,14,568.62 | 2.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,713.31 | ₹12.67 | ₹12.82 | ₹12,14,499.27 | 2.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,778.97 | ₹12.66 | ₹12.82 | ₹12,14,715.73 | 2.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,782.41 | ₹12.66 | ₹12.81 | ₹12,14,617.61 | 2.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,771.95 | ₹12.66 | ₹12.82 | ₹12,14,862.64 | 2.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,749.01 | ₹12.66 | ₹12.83 | ₹12,15,430.78 | 2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,767.77 | ₹12.66 | ₹12.85 | ₹12,17,348.81 | 3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,779 | ₹12.66 | ₹12.84 | ₹12,17,332.01 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,773.78 | ₹12.66 | ₹12.85 | ₹12,17,691.39 | 3.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,783.54 | ₹12.66 | ₹12.86 | ₹12,18,793.08 | 3.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,766.14 | ₹12.66 | ₹12.85 | ₹12,17,527 | 3.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,785.79 | ₹12.66 | ₹12.86 | ₹12,19,163.25 | 3.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,815.27 | ₹12.66 | ₹12.86 | ₹12,19,077.81 | 3.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,838.53 | ₹12.65 | ₹12.86 | ₹12,19,301.06 | 3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,856.55 | ₹12.65 | ₹12.86 | ₹12,20,158.84 | 3.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,879.49 | ₹12.65 | ₹12.86 | ₹12,19,979.52 | 3.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,004.71 | ₹12.63 | ₹12.86 | ₹12,21,504.09 | 4.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,014.77 | ₹12.63 | ₹12.87 | ₹12,22,840.12 | 4.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,012.83 | ₹12.63 | ₹12.87 | ₹12,22,492.06 | 4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,001.49 | ₹12.63 | ₹12.86 | ₹12,21,557.59 | 3.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,019.18 | ₹12.63 | ₹12.87 | ₹12,22,792.26 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,035.69 | ₹12.63 | ₹12.88 | ₹12,23,613.01 | 4.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,073.17 | ₹12.62 | ₹12.89 | ₹12,25,702.26 | 4.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,075.69 | ₹12.62 | ₹12.90 | ₹12,26,029.54 | 4.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,066.35 | ₹12.62 | ₹12.89 | ₹12,25,272.19 | 4.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,061.51 | ₹12.62 | ₹12.89 | ₹12,25,038.67 | 4.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,078.65 | ₹12.62 | ₹12.88 | ₹12,24,803.13 | 4.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,087.5 | ₹12.62 | ₹12.88 | ₹12,24,726.98 | 4.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,096.32 | ₹12.62 | ₹12.87 | ₹12,24,155.96 | 4.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,105.77 | ₹12.62 | ₹12.91 | ₹12,27,425.54 | 5.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,110.98 | ₹12.62 | ₹12.92 | ₹12,29,233.33 | 5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,124.18 | ₹12.61 | ₹12.93 | ₹12,29,698.77 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,151.28 | ₹12.61 | ₹12.93 | ₹12,29,944.52 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,176.04 | ₹12.61 | ₹12.93 | ₹12,30,397.77 | 5.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,292.52 | ₹12.59 | ₹12.92 | ₹12,31,074.58 | 5.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,319.58 | ₹12.59 | ₹12.92 | ₹12,31,233.46 | 5.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,343.14 | ₹12.59 | ₹12.90 | ₹12,29,659.56 | 5.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,359.47 | ₹12.58 | ₹12.90 | ₹12,30,203.96 | 5.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,385.19 | ₹12.58 | ₹12.90 | ₹12,30,497.5 | 5.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,366.52 | ₹12.58 | ₹12.91 | ₹12,31,553.68 | 5.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,365.15 | ₹12.58 | ₹12.92 | ₹12,31,831.7 | 5.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,392.14 | ₹12.58 | ₹12.92 | ₹12,32,132.56 | 5.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,410.92 | ₹12.58 | ₹12.91 | ₹12,32,012.63 | 5.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,454.05 | ₹12.57 | ₹12.90 | ₹12,31,691.27 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,445.5 | ₹12.57 | ₹12.91 | ₹12,32,220.48 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,445.59 | ₹12.57 | ₹12.92 | ₹12,33,557.86 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,462.15 | ₹12.57 | ₹12.92 | ₹12,33,418.66 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,476.59 | ₹12.57 | ₹12.92 | ₹12,33,987.2 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,499.14 | ₹12.56 | ₹12.93 | ₹12,34,670.22 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,521.23 | ₹12.56 | ₹12.92 | ₹12,34,554.58 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,517.1 | ₹12.56 | ₹12.92 | ₹12,34,186.01 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,534.24 | ₹12.56 | ₹12.92 | ₹12,33,977.5 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,550.75 | ₹12.56 | ₹12.92 | ₹12,34,410.62 | 6.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,617.04 | ₹12.55 | ₹12.91 | ₹12,34,482.97 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,645.15 | ₹12.55 | ₹12.91 | ₹12,34,979.78 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,659.86 | ₹12.54 | ₹12.90 | ₹12,33,954.81 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,739.77 | ₹12.53 | ₹12.89 | ₹12,33,855.81 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,778.38 | ₹12.53 | ₹12.88 | ₹12,33,740.46 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,831.81 | ₹12.52 | ₹12.88 | ₹12,33,834.51 | 6.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,833.5 | ₹12.52 | ₹12.87 | ₹12,33,587.93 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,837.66 | ₹12.52 | ₹12.87 | ₹12,33,296.55 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,821.3 | ₹12.52 | ₹12.87 | ₹12,33,363.89 | 6.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,821.8 | ₹12.52 | ₹12.87 | ₹12,33,399.01 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,871.11 | ₹12.52 | ₹12.85 | ₹12,31,886.23 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,920.64 | ₹12.51 | ₹12.85 | ₹12,32,359.63 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,923.36 | ₹12.51 | ₹12.85 | ₹12,33,008.42 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,907.77 | ₹12.51 | ₹12.86 | ₹12,33,527.34 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,905.6 | ₹12.51 | ₹12.86 | ₹12,32,962.38 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,943.38 | ₹12.51 | ₹12.86 | ₹12,33,448.04 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,956.75 | ₹12.51 | ₹12.85 | ₹12,32,919.54 | 6.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,962.7 | ₹12.50 | ₹12.84 | ₹12,32,237.88 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,961.39 | ₹12.50 | ₹12.83 | ₹12,31,434.1 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,987.62 | ₹12.50 | ₹12.85 | ₹12,33,306.51 | 6.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,004.91 | ₹12.50 | ₹12.85 | ₹12,33,231.02 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,013.85 | ₹12.50 | ₹12.84 | ₹12,32,357.01 | 6.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,035.39 | ₹12.49 | ₹12.83 | ₹12,31,826.69 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,056.89 | ₹12.49 | ₹12.85 | ₹12,33,869.98 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,084.5 | ₹12.49 | ₹12.84 | ₹12,33,417.51 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,191.79 | ₹12.47 | ₹12.82 | ₹12,33,399.97 | 6.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,210.55 | ₹12.47 | ₹12.82 | ₹12,33,255.65 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,231.2 | ₹12.47 | ₹12.82 | ₹12,33,905.33 | 6.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,256.48 | ₹12.47 | ₹12.83 | ₹12,34,537.49 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,258.47 | ₹12.47 | ₹12.82 | ₹12,33,879.62 | 6.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,264.88 | ₹12.46 | ₹12.81 | ₹12,33,047.18 | 6.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,279.91 | ₹12.46 | ₹12.80 | ₹12,32,633.14 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,326.13 | ₹12.46 | ₹12.79 | ₹12,32,348.34 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,333.66 | ₹12.46 | ₹12.79 | ₹12,31,702.89 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,332.04 | ₹12.46 | ₹12.78 | ₹12,31,422.15 | 5.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,342.95 | ₹12.45 | ₹12.79 | ₹12,31,869.9 | 5.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,363.42 | ₹12.45 | ₹12.79 | ₹12,32,064.16 | 5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,376.82 | ₹12.45 | ₹12.77 | ₹12,31,146.39 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,378.45 | ₹12.45 | ₹12.77 | ₹12,30,926.3 | 5.7% |
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