Edelweiss Nifty PSU Bond Plus SDL April 2027 50:50 Index Fund Direct Growth

Scheme code: INF754K01MT7 NAV value: ₹ 12.0051 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 5.90 9.25 7.70 25.43
3 year 5.46 5.98 5.73 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 7.7
3 year 7.63 16.87 13.32 5.73
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 7.7
3 year 7.94 17.89 14.14 5.73
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 7.7
3 year 9.26 19.51 15.7 5.73
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 7.7
3 year 9.84 20.48 16.73 5.73
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: 7.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.19 7.46 8.19 7.46 0.36 7.82 01-2024 01-2025
8.7 8.13 9.11 7.72 0.53 8.41 12-2023 12-2024
8.8 8.5 9.25 8.06 0.43 8.65 11-2023 11-2024
8.53 8.72 9.11 8.14 0.35 8.62 10-2023 10-2024
7.97 8.23 8.72 7.48 0.45 8.1 09-2023 09-2024
7.7 7.92 8.43 7.2 0.44 7.81 08-2023 08-2024
7.25 7.59 8.16 6.69 0.53 7.42 07-2023 07-2024
6.68 7.15 7.4 6.43 0.38 6.92 06-2023 06-2024
6.7 6.72 7.52 5.9 0.57 6.71 05-2023 05-2024
7.13 6.62 7.53 6.22 0.5 6.88 04-2023 04-2024
7.88 7.23 8.57 6.56 0.75 7.56 03-2023 03-2024
7.26 7.7 7.93 7.03 0.35 7.48 02-2023 02-2024

Rolling return for 3 year

Average return: 5.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.98 5.81 5.98 5.81 0.09 5.9 01-2022 01-2025
5.71 5.67 5.84 5.54 0.11 5.69 12-2021 12-2024
5.81 5.6 5.95 5.46 0.19 5.7 11-2021 11-2024
5.59 5.7 5.78 5.51 0.1 5.64 10-2021 10-2024