Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Scheme code: INF754K01PN3
NAV value:
₹ 11.8000
NAV date: 20 December, 2024
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 | 5.78 | 9.51 | 7.65 | 26.59 |
Rolling return for 1 year
Average return: 7.65| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9 | 8.6 | 9.51 | 8.1 | 0.52 | 8.8 | 11-2023 | 11-2024 |
| 8.96 | 8.88 | 9.39 | 8.45 | 0.33 | 8.92 | 10-2023 | 10-2024 |
| 8.22 | 8.48 | 8.96 | 7.74 | 0.44 | 8.35 | 09-2023 | 09-2024 |
| 8.05 | 8.18 | 8.81 | 7.42 | 0.49 | 8.12 | 08-2023 | 08-2024 |
| 7.39 | 7.8 | 8.35 | 6.84 | 0.55 | 7.6 | 07-2023 | 07-2024 |
| 6.63 | 7.19 | 7.47 | 6.36 | 0.44 | 6.91 | 06-2023 | 06-2024 |
| 6.64 | 6.65 | 7.52 | 5.78 | 0.62 | 6.65 | 05-2023 | 05-2024 |
| 7.18 | 6.51 | 7.53 | 6.16 | 0.54 | 6.84 | 04-2023 | 04-2024 |
| 8.2 | 7.29 | 8.78 | 6.71 | 0.8 | 7.74 | 03-2023 | 03-2024 |
| 7.69 | 7.78 | 8.25 | 7.22 | 0.37 | 7.74 | 02-2023 | 02-2024 |
| 7.26 | 7.36 | 8.03 | 6.6 | 0.51 | 7.31 | 01-2023 | 01-2024 |
| 6.45 | 7.27 | 7.56 | 6.17 | 0.57 | 6.86 | 12-2022 | 12-2023 |