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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7.9%
Mean
8.1%
Median
6.9%
Min
8.4%
Max
0.5%
Std Dev
100.0%
% Positive
2.95
Sharpe
31 windows · Showing 1–31 · Click column headers to sort
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%