Edelweiss Banking and PSU Debt Fund Direct Growth

Scheme code: INF843K01FC8 NAV value: ₹ 24.3127 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.31 9.61 7.47 7.53
3 year 4.55 6.46 5.63 5.64
5 year 6.93 8.36 7.72 6.9

Rolling return for 1 year

Average return: 7.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.04 8.82 9.54 8.32 0.44 8.93 11-2023 11-2024
9.06 8.89 9.61 8.33 0.46 8.97 10-2023 10-2024
7.98 8.61 9.12 7.47 0.62 8.3 09-2023 09-2024
7.77 7.97 8.58 7.17 0.5 7.87 08-2023 08-2024
6.88 7.51 8.07 6.33 0.65 7.2 07-2023 07-2024
6.26 6.59 6.99 5.85 0.42 6.42 06-2023 06-2024
6.23 6.22 7.14 5.31 0.65 6.22 05-2023 05-2024
7.31 6.24 7.75 5.81 0.78 6.78 04-2023 04-2024
8.13 7.59 8.88 6.86 0.74 7.86 03-2023 03-2024
7.53 7.84 8.27 7.11 0.42 7.69 02-2023 02-2024
6.82 7.07 7.63 6.26 0.49 6.94 01-2023 01-2024
6.28 6.74 7.13 5.89 0.47 6.51 12-2022 12-2023

Rolling return for 3 year

Average return: 5.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.05 5.96 6.21 5.8 0.15 6 11-2021 11-2024
6 5.99 6.18 5.81 0.13 6 10-2021 10-2024
5.84 5.75 6.21 5.38 0.3 5.8 09-2021 09-2024
6 5.92 6.26 5.65 0.22 5.96 08-2021 08-2024
5.72 5.94 6.11 5.55 0.21 5.83 07-2021 07-2024
5.45 5.4 5.69 5.16 0.19 5.43 06-2021 06-2024
5.46 5.48 5.76 5.17 0.21 5.47 05-2021 05-2024
5.57 5.46 5.71 5.31 0.15 5.51 04-2021 04-2024
6.22 5.7 6.46 5.46 0.4 5.96 03-2021 03-2024
6.04 5.7 6.28 5.46 0.31 5.87 02-2021 02-2024
4.96 4.98 5.23 4.72 0.18 4.97 01-2021 01-2024
4.76 4.83 5.03 4.55 0.17 4.79 12-2020 12-2023

Rolling return for 5 year

Average return: 7.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.39 7.15 7.49 7.05 0.18 7.27 11-2019 11-2024
7.48 7.33 7.59 7.22 0.14 7.4 10-2019 10-2024
7.38 7.38 7.61 7.16 0.16 7.38 09-2019 09-2024
7.38 7.24 7.54 7.08 0.17 7.31 08-2019 08-2024
7.59 7.17 7.83 6.93 0.35 7.38 07-2019 07-2024
7.65 7.44 7.8 7.29 0.19 7.54 06-2019 06-2024
8.01 7.67 8.2 7.49 0.28 7.84 05-2019 05-2024
7.98 7.89 8.06 7.8 0.1 7.93 04-2019 04-2024
8.18 7.91 8.33 7.76 0.22 8.04 03-2019 03-2024
8.21 8.2 8.36 8.05 0.11 8.2 02-2019 02-2024
8.15 8.13 8.31 7.97 0.12 8.14 01-2019 01-2024
8.17 8.13 8.34 7.96 0.14 8.15 12-2018 12-2023