Edelweiss Nifty PSU Bond Plus SDL April 2026 50:50 Index Fund Direct Growth
Scheme code: INF754K01MD1
NAV value:
₹ 12.5181
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 | 6.12 | 8.59 | 7.33 | 26.59 |
| 3 year | 5.09 | 5.88 | 5.46 | 16.81 |
Rolling return for 1 year
Average return: 7.33| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 7.04 | 7.07 | 7.65 | 6.45 | 0.42 | 7.05 | 01-2023 | 01-2024 |
| 6.64 | 7 | 7.43 | 6.22 | 0.45 | 6.82 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.46| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |