Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index Fund Direct Growth

Scheme code: INF754K01MD1 NAV value: ₹ 12.6193 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 6.12 8.59 7.45 25.43
3 year 5.09 5.88 5.50 16.19

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.45
3 year 7.63 16.87 13.32 5.5
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 7.45
3 year 7.94 17.89 14.14 5.5
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 7.45
3 year 9.26 19.51 15.7 5.5
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 7.45
3 year 9.84 20.48 16.73 5.5
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: 7.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.73 7.11 7.73 7.11 0.31 7.42 01-2024 01-2025
8.04 7.73 8.53 7.25 0.47 7.89 12-2023 12-2024
8.16 7.89 8.59 7.45 0.41 8.02 11-2023 11-2024
7.85 8.09 8.51 7.43 0.39 7.97 10-2023 10-2024
7.59 7.74 8.21 7.12 0.39 7.66 09-2023 09-2024
7.44 7.55 8.08 6.92 0.41 7.5 08-2023 08-2024
7.13 7.42 7.93 6.63 0.47 7.28 07-2023 07-2024
6.73 7.15 7.39 6.49 0.35 6.94 06-2023 06-2024
6.81 6.81 7.51 6.12 0.49 6.81 05-2023 05-2024
7.26 6.75 7.71 6.3 0.53 7 04-2023 04-2024
7.82 7.25 8.52 6.56 0.72 7.54 03-2023 03-2024
7.19 7.63 7.83 6.99 0.34 7.41 02-2023 02-2024

Rolling return for 3 year

Average return: 5.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.82 5.68 5.82 5.68 0.07 5.75 01-2022 01-2025
5.56 5.57 5.72 5.42 0.11 5.57 12-2021 12-2024
5.66 5.52 5.81 5.38 0.16 5.59 11-2021 11-2024
5.47 5.58 5.68 5.36 0.12 5.52 10-2021 10-2024
5.33 5.34 5.54 5.14 0.14 5.34 09-2021 09-2024
5.58 5.36 5.79 5.15 0.24 5.47 08-2021 08-2024
5.62 5.55 5.88 5.29 0.21 5.58 07-2021 07-2024
5.32 5.34 5.54 5.13 0.15 5.33 06-2021 06-2024
5.42 5.31 5.65 5.09 0.2 5.37 05-2021 05-2024
5.4 5.41 5.55 5.26 0.1 5.4 04-2021 04-2024
5.56 5.51 5.79 5.28 0.18 5.54 03-2021 03-2024