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 year | 6.40 | 9.74 | 8.06 | 8.00 | 9.23 |
| 3 year | 7.62 | 8.16 | 7.80 | 7.82 | 15.72 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |