Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Scheme code: INF754K01PN3 NAV value: ₹ 12.9091 NAV date: 18 March, 2026 TER: 0.19%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year6.409.748.068.009.23
3 year7.628.167.807.8215.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618
3 year 6.2830.9515.047.82
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498
3 year 6.5619.6413.577.82
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758
3 year 7.6821.4915.067.82
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168
3 year 8.0432.0317.817.82
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,577 - Absolute Returns: ₹42,577 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,28,234 - Absolute Returns: ₹4,28,234 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.44 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.03 %

Calmar Ratio by Duration

1 Y

18.1612

3 Y

17.7526

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.93 0.01 6.5 -3.8 7.39 % 4.00 %
3 years 1.20 0.01 6.8 -4.2 7.77 % 11.28 %
5 years -1.22 0.01 7.0 -4.0 5.27 % 5.90 %
7 years -2.73 0.01 7.0 -4.0 3.74 % 4.18 %
10 years -3.85 0.01 7.0 -4.0 2.60 % 2.91 %
12 years -4.28 0.01 7.0 -4.0 2.16 % 2.42 %
15 years -4.70 0.01 7.0 -4.0 1.73 % 1.93 %