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Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Crisil IBX 50:50 GILT Plus SDL Short Duration Index Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,005.26 +0.53%
Two Week 2026-10-21 ₹1,000.00 ₹1,004.89 +0.49%
One Month 2026-10-05 ₹1,000.00 ₹1,001.65 +0.17%
Three Months 2026-08-06 ₹3,000.00 ₹2,994.49 -0.18%
Six Months 2026-05-08 ₹6,000.00 ₹6,023.58 +0.39%
One Year 2025-11-04 ₹12,000.00 ₹12,211.52 +1.76%
Three Year 2023-11-06 ₹36,000.00 ₹39,143.44 +8.73%
Since Inception 2023-02-15 ₹46,000.00 ₹51,224.94 +11.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOVEREIGN 97.04%
Other 2.96%

Top Holdings

Company-wise portfolio exposure

7.32% GOVT OF INDIA RED 13-11-2030 21.33%
7.10% GOVT OF INDIA RED 18-04-2029 9.91%
7.17% GOVT OF INDIA RED 17-04-2030 7.07%
7.06% GOVT OF INDIA RED 10-04-2028 5.65%
6.13% GOVT OF INDIA RED 04-06-2028 4.18%
7.38% GOVT OF INDIA RED 20-06-2027 3.53%
6.75% GOVT OF INDIA RED 23-12-2029 3.50%
6.9% MAHARASHTRA SDL RED 04-02-2030 17.27%
7.17% GUJARAT SDL RED 08-01-2030 10.44%
8.28% GUJARAT SDL RED 13-02-2029 3.58%
7.76% KARNATAKA SDL RED 13-12-2027 3.54%
7.2% GUJARAT SDL RED 14-06-2027 3.52%
7.59% GUJARAT SDL RED 15-02-2027 3.52%
Clearing Corporation of India Ltd. 0.89%
Accrued Interest 2.14%
Net Receivables/(Payables) -0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.84 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

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Low to Moderate
Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.57%
Expense Ratio (Direct)
0.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Exit Load

Charges that may apply when you redeem units

N/A

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