Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Scheme code: INF754K01PN3 NAV value: ₹ 11.9071 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.78 9.51 7.82 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.82
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.82
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.82
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.82
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.13 7.37 8.13 7.37 0.38 7.75 01-2024 01-2025
8.83 8.05 9.17 7.72 0.58 8.44 12-2023 12-2024
9 8.6 9.51 8.1 0.52 8.8 11-2023 11-2024
8.96 8.88 9.39 8.45 0.33 8.92 10-2023 10-2024
8.22 8.48 8.96 7.74 0.44 8.35 09-2023 09-2024
8.05 8.18 8.81 7.42 0.49 8.12 08-2023 08-2024
7.39 7.8 8.35 6.84 0.55 7.6 07-2023 07-2024
6.63 7.19 7.47 6.36 0.44 6.91 06-2023 06-2024
6.64 6.65 7.52 5.78 0.62 6.65 05-2023 05-2024
7.18 6.51 7.53 6.16 0.54 6.84 04-2023 04-2024
8.2 7.29 8.78 6.71 0.8 7.74 03-2023 03-2024
7.69 7.78 8.25 7.22 0.37 7.74 02-2023 02-2024