Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index Fund Direct Growth
Scheme code: INF754K01PV6
NAV value:
₹ 11.8450
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 | 5.73 | 10.12 | 7.93 | 26.59 |
Rolling return for 1 year
Average return: 7.93| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.59 | 9.09 | 10.12 | 8.57 | 0.58 | 9.34 | 11-2023 | 11-2024 |
| 9.37 | 9.45 | 9.92 | 8.9 | 0.36 | 9.41 | 10-2023 | 10-2024 |
| 8.51 | 8.84 | 9.42 | 7.93 | 0.54 | 8.68 | 09-2023 | 09-2024 |
| 8.33 | 8.44 | 9.1 | 7.67 | 0.51 | 8.38 | 08-2023 | 08-2024 |
| 7.45 | 7.9 | 8.63 | 6.72 | 0.69 | 7.68 | 07-2023 | 07-2024 |
| 6.59 | 7.23 | 7.46 | 6.36 | 0.45 | 6.91 | 06-2023 | 06-2024 |
| 6.63 | 6.76 | 7.67 | 5.73 | 0.69 | 6.7 | 05-2023 | 05-2024 |
| 7.53 | 6.61 | 7.84 | 6.32 | 0.63 | 7.08 | 04-2023 | 04-2024 |
| 8.41 | 7.65 | 9.05 | 7.02 | 0.77 | 8.03 | 03-2023 | 03-2024 |
| 8.06 | 8.07 | 8.54 | 7.6 | 0.33 | 8.07 | 02-2023 | 02-2024 |
| 7.64 | 7.67 | 8.5 | 6.83 | 0.59 | 7.66 | 01-2023 | 01-2024 |
| 6.8 | 7.68 | 8.06 | 6.43 | 0.65 | 7.24 | 12-2022 | 12-2023 |