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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
INF754K01RK5 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹12.8582
+4.56% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration Ind
Expense ratio
0.20%
AUM
₹143 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.56%
3Y (ann.)
+7.08%
5Y (ann.)
+0.00%
Launched
Feb 2023
Where the NAV sits & how risky it is
₹12.86
52-week range at 89%
₹12.86
Low 06 Oct 2025₹12.32
High 14 Aug 2026₹12.93
Risk level Moderate
Low
Very high
NAV history
16 Feb 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.14%
1M
-0.34%
3M
+0.27%
6M
+2.64%
1Y
+4.56%
3Y
+7.08%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About 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.

Fund manager(s): Dhawal Dalal, Hetul Raval

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Feb 2023
Lump-sum min
₹100
SIP Purchase Switch STP SWP