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Home Mf Research Edelweiss Crisil Ibx 5050 Gilt Plus Sdl Short Duration Index Fund Regular Plan Growth
Edelweiss Mutual Fund

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

Debt Debt Gilt
Fund House : Edelweiss Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
12.00 -0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.63%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹996.36
-0.36 %
Two Week 2025-05-29 ₹1,000.00 ₹998.96
-0.10 %
One Month 2025-05-14 ₹1,000.00 ₹1,006.04
0.60 %
Three Months 2025-03-17 ₹3,000.00 ₹3,049.90
1.66 %
Six Months 2024-12-16 ₹6,000.00 ₹6,184.09
3.07 %
One Year 2024-06-13 ₹12,000.00 ₹12,626.20
5.22 %
Since Inception 2023-02-15 ₹29,000.00 ₹31,997.56
10.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.06% GOVT OF INDIA RED 10-04-2028 - Debt 17.11
7.17% GOVT OF INDIA RED 17-04-2030 - Debt 15.00
7.32% GOVT OF INDIA RED 13-11-2030 - Debt 7.57
7.10% GOVT OF INDIA RED 18-04-2029 - Debt 7.43
7.38% GOVT OF INDIA RED 20-06-2027 - Debt 2.39
7.59% GUJARAT SDL RED 15-02-2027 - Debt 21.90
7.59% KARNATAKA SDL 15-02-2027 - Debt 18.25
8.28% GUJARAT SDL RED 13-02-2029 - Debt 3.80
7.76% KARNATAKA SDL RED 13-12-2027 - Debt 3.71
Clearing Corporation of India Ltd. - Debt 1.23
Accrued Interest - - 1.54
Net Receivables/(Payables) - - 0.07
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Rahul Dedhia (), Ms. Pranavi Kulkarni (),
  • Expense ration regular : 0.63
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
NIL

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