Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • 7.59% GUJARAT SDL RED 15-02-2027

  • 7.59% KARNATAKA SDL 15-02-2027

  • 7.17% GOVT OF INDIA RED 17-04-2030

  • 7.06% GOVT OF INDIA RED 10-04-2028

  • 7.32% GOVT OF INDIA RED 13-11-2030

  • 7.10% GOVT OF INDIA RED 18-04-2029

  • 8.28% GUJARAT SDL RED 13-02-2029

  • 7.76% KARNATAKA SDL RED 13-12-2027

  • 7.38% GOVT OF INDIA RED 20-06-2027

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Scheme Analysis

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is a Debt - Index Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 15-Feb-2023 and currently has an AUM of ₹136.17 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index as secondary index.

The NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund ended up ₹0.02(0.19%)yesterday to ₹11.9926.

Among its top 3 holdings the fund has exposure to 7.59% GUJARAT SDL RED 15-02-2027, and

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401