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

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

NAV · as of 11/09/2026

12.10

1D

-0.14%

1Y

-1.03%

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 - IDCW

12/08/2026 to 11/09/2026

O - H - L -

12.1312.1012/08/202611/09/2026
1W-0.10%
1M-0.12%
3M-5.12%
6M-3.96%
1Y-1.03%
3Y+5.05%
MAX+20.83%

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

  • Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index IDCW Reinvest Direct Plan

    Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index IDCW Reinvest (DR) · ₹145.30 Cr AUM

    1Y+5.68%
    3Y+7.37%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹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
151397
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01RL3
ISIN (Div. Reinvest)
INF754K01RM1
Tradable on exchange
No

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