Rolling Return Data
5 columns × 1 durations
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct · Growth

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7.4%
Mean
7.2%
Median
6.3%
Min
8.4%
Max
0.6%
Std Dev
100.0%
% Positive
1.46
Sharpe
26.81
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Feb 202520 Feb 2026₹10.01₹10.838.2%
21 Feb 202523 Feb 2026₹10.01₹10.848.3%
24 Feb 202524 Feb 2026₹10.01₹10.848.3%
25 Feb 202525 Feb 2026₹10.01₹10.848.3%
25 Feb 202526 Feb 2026₹10.01₹10.858.3%
27 Feb 202527 Feb 2026₹10.01₹10.858.4%
28 Feb 202502 Mar 2026₹10.02₹10.858.3%
04 Mar 202504 Mar 2026₹10.01₹10.858.3%
05 Mar 202505 Mar 2026₹10.01₹10.858.4%
06 Mar 202506 Mar 2026₹10.02₹10.858.4%
07 Mar 202509 Mar 2026₹10.03₹10.858.2%
10 Mar 202510 Mar 2026₹10.03₹10.858.2%
11 Mar 202511 Mar 2026₹10.03₹10.868.2%
12 Mar 202512 Mar 2026₹10.03₹10.858.2%
13 Mar 202513 Mar 2026₹10.04₹10.858.1%
13 Mar 202516 Mar 2026₹10.04₹10.858.1%
17 Mar 202517 Mar 2026₹10.04₹10.858.1%
18 Mar 202518 Mar 2026₹10.04₹10.868.1%
20 Mar 202520 Mar 2026₹10.06₹10.868.0%
21 Mar 202523 Mar 2026₹10.07₹10.857.8%
24 Mar 202524 Mar 2026₹10.07₹10.867.8%
25 Mar 202525 Mar 2026₹10.07₹10.867.8%
27 Mar 202527 Mar 2026₹10.10₹10.867.5%
28 Mar 202530 Mar 2026₹10.11₹10.867.5%
31 Mar 202531 Mar 2026₹10.11₹10.877.5%
02 Apr 202502 Apr 2026₹10.14₹10.867.2%
04 Apr 202506 Apr 2026₹10.16₹10.867.0%
07 Apr 202507 Apr 2026₹10.17₹10.876.9%
08 Apr 202508 Apr 2026₹10.16₹10.897.2%
09 Apr 202509 Apr 2026₹10.17₹10.907.2%
09 Apr 202510 Apr 2026₹10.17₹10.917.2%
11 Apr 202513 Apr 2026₹10.19₹10.917.1%
15 Apr 202515 Apr 2026₹10.19₹10.937.2%
16 Apr 202516 Apr 2026₹10.20₹10.947.2%
17 Apr 202517 Apr 2026₹10.21₹10.947.2%
17 Apr 202520 Apr 2026₹10.21₹10.947.2%
21 Apr 202521 Apr 2026₹10.21₹10.947.1%
22 Apr 202522 Apr 2026₹10.23₹10.947.0%
23 Apr 202523 Apr 2026₹10.23₹10.946.9%
24 Apr 202524 Apr 2026₹10.24₹10.946.8%
25 Apr 202527 Apr 2026₹10.24₹10.946.9%
28 Apr 202528 Apr 2026₹10.24₹10.956.9%
29 Apr 202529 Apr 2026₹10.24₹10.946.8%
30 Apr 202530 Apr 2026₹10.24₹10.946.8%
02 May 202504 May 2026₹10.25₹10.956.8%
05 May 202505 May 2026₹10.26₹10.956.7%
06 May 202506 May 2026₹10.26₹10.956.7%
07 May 202507 May 2026₹10.26₹10.956.7%
08 May 202508 May 2026₹10.25₹10.956.8%
09 May 202511 May 2026₹10.24₹10.966.9%
09 May 202512 May 2026₹10.24₹10.956.9%
13 May 202513 May 2026₹10.27₹10.966.7%
14 May 202514 May 2026₹10.28₹10.966.6%
15 May 202515 May 2026₹10.29₹10.956.4%
16 May 202518 May 2026₹10.29₹10.946.3%