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

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

12.91

-0.14%

+5.53%

Key stats

Expense ratio: 0.20%
AUM: ₹145.30 Cr
Launched: 15/02/2023
Fund manager: Dhawal Dalal; Hetul Raval
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W-0.10%

1M-0.12%

3M+1.16%

6M+2.41%

1Y+5.53%

3Y+7.32%

MAX+28.83%

Top holdings

16 disclosed

1.
7.32% Govt Stock 2030
21.16%
2.
6.9% Maharashtra Sgs 2030
17.08%
3.
7.17% Gujarat Sdl 2030
10.32%
4.
7.1% Govt Stock 2029
9.76%
5.
7.17% Govt Stock 2030
7.00%
6.
7.38% Govt Stock 2027
6.91%
7.
6.13% Govt Stock 2028
4.09%
8.
8.28% Gujarat Sdl 2029
3.53%
9.
7.76% Karnataka Sdl 2027
3.47%
10.
6.75% Govt Stock 2029
3.45%
11.
7.2% Gujarat Sdl 2027
3.44%
12.
7.59% Gujarat Sdl 2027
3.44%
13.
7.06% Govt Stock 2028
2.77%
14.
Clearing Corporation Of India Ltd.
2.19%
15.
Accrued Interest
1.21%
16.
Net Receivables/(Payables)
0.17%

Sector allocation

Unclassified100.00%

Comparable peers

HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index Growth Direct Plan
Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index (G) · ₹145.30 Cr AUM
1Y+5.68%
3Y+7.37%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment 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.

Scheme details

Scheme code: 151365
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF754K01RK5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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