Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index Fund Direct Growth

Scheme code: INF754K01PV6 NAV value: ₹ 12.9878 NAV date: 18 March, 2026 TER: 0.20%
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 year6.3910.928.478.469.23
3 year7.958.338.198.1715.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.46
3 year 6.2830.9515.048.17
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 -8.4719.784.498.46
3 year 6.5619.6413.578.17
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.46
3 year 7.6821.4915.068.17
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.46
3 year 8.0432.0317.818.17
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: ₹12,44,404 - Absolute Returns: ₹44,404 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,49,953 - Absolute Returns: ₹4,49,953 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.59 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.06 %

Calmar Ratio by Duration

1 Y

14.3026

3 Y

13.8123

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.12 0.02 6.3 -4.3 7.58 % 4.00 %
3 years 1.46 0.02 6.9 -4.5 8.04 % 11.28 %
5 years -1.26 0.02 7.2 -4.0 5.21 % 4.93 %
7 years -2.76 0.02 7.2 -4.0 3.69 % 3.50 %
10 years -3.86 0.02 7.2 -4.0 2.57 % 2.43 %
12 years -4.28 0.02 7.2 -4.0 2.14 % 2.03 %
15 years -4.70 0.02 7.2 -4.0 1.71 % 1.62 %