Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Low To Moderate Risk
Debt
₹12.15
0.11%1D Change
8.53%p.a.
Low To Moderate Risk
Debt
₹12.15
0.11%1D Change
8.53%p.a.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
₹12.15
0.11%1D
8.53%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹152.59 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Feb 15, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 07.59 GJ Sdl 2027 | 21.68% |
| 07.59 KA Sdl 2027 | 18.07% |
| 7.06% Govt Stock 2028 | 16.89% |
| 7.17% Govt Stock 2030 | 14.72% |
| 7.32% Govt Stock 2030 | 7.43% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.06 | 0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.43 | 0.02% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.42 | 0.05% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,656 Cr | ₹40.31 | 0.03% | Moderate |
NAV History - Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
FUND | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹12.15 |
| Class | Debt | Low Duration |
| Inception Date | Feb 15, 2023 |
| Fund Manager | Rahul Dedhia, Pranavi Kulkarni |
FUND | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX... | -0.05% | 0.04% | 2.87% | 5.11% | 9.37% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off C.S.T. Road, Kalina, Mumbai, Maharashtra, 400 098
- Phone+91 22 40979900
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(as per historical returns)
