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

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  • (-0.05%)Nav, as on 25-03-2026

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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 Year 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option Mar 18, 2021 6.58 7.10 6.06 0.43 6,149.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW Mar 23, 2021 6.79 7.25 6.01 0.46 5,972.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW Mar 23, 2021 6.87 7.40 6.13 0.46 3,740.92

Fund Holdings as on 28-February-2026

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

  • 7.59% KARNATAKA SDL 15-02-2027

  • 7.59% GUJARAT SDL RED 15-02-2027

  • 7.17% GUJARAT SDL RED 08-01-2030

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

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

  • 8.28% GUJARAT SDL RED 13-02-2029

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

  • 7.76% KARNATAKA SDL RED 13-12-2027

  • 6.75% GOVT OF INDIA RED 23-12-2029

  • 7.2% GUJARAT SDL RED 14-06-2027

  • Accrued Interest

  • Clearing Corporation of India Ltd.

  • 6.13% GOVT OF INDIA RED 04-06-2028

  • Net Receivables/(Payables)

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Fund Manager

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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 ₹133.08 crore. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is benchmarked against CRISIL 10 Year 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 down ₹-0.01(-0.05%)yesterday to ₹12.3954.

Among its top 3 holdings the fund has exposure to 7.32% GOVT OF INDIA RED 13-11-2030, and

The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is managed by Dhawal Dalal and Hetul Raval.

Fund House Contact

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

(022) 40933400
(022) 40933401