Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.21+0.06% 1 day change | 8.46% p.a. | ₹136 Cr |
Expense ratio | 0.2% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹136 Cr |
Lock-in Period | Nil |
Age | 2 yrs 5 m since Jan 27, 2023 |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Short Duration |
Min. investment | This scheme is currently not buyable |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.6% | 0.6% |
3 Months | 2.01% | 1.97% |
6 Months | 5.07% | 5.21% |
1 Year | 9.35% | 9.62% |
2 Years | 8.42% | 8.54% |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 96.81%
Cash & Call Money 3.19%
GOI 49.49%
Gujarat State 25.7%
Karnataka State 21.96%
Others 1.23%
State Development Loan 48.96%
GOI Securities 47.85000000000001%
CBLO 1.98%
Cash 1.2562%
Others 0.08%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | N.A. | 136 Cr | 2 yrs 5 m | 0.2% |
ICICI Prudential Short Term Fund | N.A. | 21,284 Cr | 12 yrs 6 m | 0.45% |
UTI Short Duration Fund | N.A. | 2,822 Cr | 12 yrs 6 m | 0.36% |
Sundaram Short Duration Fund | N.A. | 214 Cr | 12 yrs 6 m | 0.3% |
Baroda BNP Paribas Short Duration Fund | N.A. | 199 Cr | 12 yrs 6 m | 0.44% |
Aditya Birla Sun Life Short Term Fund | N.A. | 8,343 Cr | 12 yrs 6 m | 0.36% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | 0.6% | 5.07% | 9.35% | N.A. | N.A. | N.A. |
ICICI Prudential Short Term Fund | 0.63% | 5.3% | 9.6% | 8.67% | 7.19% | 8.39% |
UTI Short Duration Fund | 0.55% | 5.07% | 9.32% | 8.18% | 7.59% | 6.99% |
Sundaram Short Duration Fund | 0.6% | 5.11% | 9.68% | 8.12% | 7.8% | 7.11% |
Baroda BNP Paribas Short Duration Fund | 0.62% | 5.38% | 9.78% | 8.28% | 6.61% | 7.83% |
Aditya Birla Sun Life Short Term Fund | 0.65% | 5.25% | 9.72% | 8.31% | 7.17% | 8.19% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Short Term Fund | 0.75 | 1.17 | 2.79 | 6.25 |
UTI Short Duration Fund | 0.87 | 1.87 | 1.79 | 3.7 |
Sundaram Short Duration Fund | 0.97 | 2.15 | 1.54 | 3.27 |
Baroda BNP Paribas Short Duration Fund | 1.0 | 2.25 | 1.69 | 3.77 |
Aditya Birla Sun Life Short Term Fund | 0.95 | 1.85 | 1.86 | 3.46 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 136 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 52 view all schemes |
Total AUM | 1,70,255 Cr as on Jun 30, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | N.A. | 1,065 Cr | 10.83% | N.A. |
BHARAT Bond FOF - April 2031 | N.A. | 4,829 Cr | 10.27% | 9.03% |
BHARAT Bond ETF FOF - April 2032 | N.A. | 4,544 Cr | 10.9% | 8.92% |
Edelweiss Government Securities Fund | N.A. | 178 Cr | 8.63% | 8.6% |
BHARAT Bond FOF - April 2030 | N.A. | 9,768 Cr | 10.1% | 8.57% |
Edelweiss Banking and PSU Debt Fund | N.A. | 266 Cr | 9.7% | 8.19% |
The current Net Asset Value (NAV) of the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Growth plan is approximately ₹12.21 as of Jul 21, 2025.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is a 2 yrs 5 m old fund and has delivered average annual returns of 8.46% since inception.
1-Year | Since Inception |
---|---|
9.35% | 8.46% |
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund currently has assets under management (AUM) or fund size valued at approximately 136 Cr as on Apr 30, 2025.
The top 3 debt holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 49.49% |
Gujarat State | 25.7% |
Karnataka State | 21.96% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
SOV | 96.81% |
Cash & Call Money | 3.19% |
This is a Short Duration fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is complete.
Redeeming your investments in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund from anywhere else, you can go to the fund house website and put a request through it.