• 1 Year Returns: -2.37%
• 3 Year Returns: 4.91%

• G-Sec | 97.87%
• Others | 1.66%
• Investment Banking & Brokerage | 0.47%

• 7.41% GOVT OF INDIA RED 19-12-2036 | 40.47%
• 7.84% TELANGANA SDL RED 03-08-2036 | 13.07%
• 7.74% UTTAR PRADESH SDL 15-03-2037 | 10.56%
• 7.54% GOVT OF INDIA RED 23-05-2036 | 5.82%
• 8.03% ANDHRA PRADESH SDL RED 20-07-2036 | 5.77%

• Government Securities | 97.87%
• Cash & Equivalents | 2.13%

The alpha ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) is 0.73

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) is 3.03

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) is 0.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.