Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index Fund Direct Growth

Scheme code: INF754K01PV6 NAV value: ₹ 11.9534 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 5.73 10.12 8.10 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 8.1
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 8.1
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 8.1
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 8.1
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: 8.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 7.59 8.45 7.59 0.43 8.02 01-2024 01-2025
9.38 8.42 9.7 8.11 0.66 8.9 12-2023 12-2024
9.59 9.09 10.12 8.57 0.58 9.34 11-2023 11-2024
9.37 9.45 9.92 8.9 0.36 9.41 10-2023 10-2024
8.51 8.84 9.42 7.93 0.54 8.68 09-2023 09-2024
8.33 8.44 9.1 7.67 0.51 8.38 08-2023 08-2024
7.45 7.9 8.63 6.72 0.69 7.68 07-2023 07-2024
6.59 7.23 7.46 6.36 0.45 6.91 06-2023 06-2024
6.63 6.76 7.67 5.73 0.69 6.7 05-2023 05-2024
7.53 6.61 7.84 6.32 0.63 7.08 04-2023 04-2024
8.41 7.65 9.05 7.02 0.77 8.03 03-2023 03-2024
8.06 8.07 8.54 7.6 0.33 8.07 02-2023 02-2024