• 1 Year Returns: -7.43%
• 3 Year Returns: 2.92%

• G-Sec | 95.78%
• Investment Banking & Brokerage | 2.35%
• Others | 1.88%

• 7.38% GOVT OF INDIA RED 20-06-2027 | 50.90%
• 7.16% TAMILNADU SDL RED 11-01-2027 | 15.98%
• 7.71% GUJARAT SDL RED 01-03-2027 | 10.69%
• 7.52% TAMIL NADU SDL RED 24-05-2027 | 5.36%
• 7.51% MAHARASHTRA SDL RED 24-05-2027 | 5.36%

• Government Securities | 95.78%
• Cash & Equivalents | 4.22%

The alpha ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund(IDCW) is 0.49

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 June 2027 Index Fund(IDCW) is 0.60

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 June 2027 Index Fund(IDCW) is 1.44

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 June 2027 Index Fund(IDCW) is 0.19

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.