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 year | 6.39 | 10.92 | 8.47 | 8.46 | 9.23 |
| 3 year | 7.95 | 8.33 | 8.19 | 8.17 | 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: ₹12,44,404 - 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 % |