Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

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

Low To Moderate Risk

Debt

NAV as of Sep 05, 2025

12.23

0.11%1D Change

Returns since inception

8.19%p.a.

Low To Moderate Risk

Debt

NAV as of Sep 05, 2025

12.23

0.11%1D Change

Returns since inception

8.19%p.a.

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

Low To Moderate Risk|Debt
NAV as of Sep 05, 2025

12.23

0.11%1D

Returns since inception

8.19%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
07.59 GJ Sdl 202721.28%
7.32% Govt Stock 203018.17%
7.17% Govt Stock 203018.01%
07.59 KA Sdl 202717.73%
Clearing Corporation Of India Ltd.3.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 608 Cr
35.40
| 0.06%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,848 Cr
43.91
| 0.11%
Moderately High risk
Nippon India Medium Durat...₹ 108 Cr
17.27
| 0.10%
Moderately High risk
Nippon India Credit Risk ...₹ 987 Cr
39.15
| 0.05%
High

NAV History

FUND

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

NAV (Sep 05, 2025)₹12.23
ClassDebt | Low Duration
Inception DateFeb 15, 2023
Fund ManagerRahul Dedhia, Pranavi Kulkarni

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss CRISIL IBX...0.3%-0.08%0.61%4.27%8.15%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 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required