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

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
8.72% p.a.
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136 Crs

Historical NAV & returns

NAV: ₹12.1524 as on Jun 05, 2025
This fund Category average
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This fund Category average

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund overview

Expense ratio0.2% as on May 31, 2025
Exit load0%
AUM (Fund size)136 Crs
Lock-inNo Lockin
Age2 yrs 4 m since Jan 27, 2023
BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Short Duration
Min. investmentThis scheme is currently not buyable
RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 1.16% 1.06%
3 Months 3.57% 3.67%
6 Months 5.47% 5.4%
1 Year 10.17% 10.15%
2 Years 8.51% 8.58%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 96.81%

Cash & Call Money 3.19%

Top Debt Holdings

GOI 47.85%

Gujarat State 26.4%

Karnataka State 22.56%

Others 1.98%

Allocation by Instruments

State Development Loan 48.96%

GOI Securities 47.85000000000001%

CBLO 1.98%

Cash 1.2562%

Other Holdings

Others 1.26%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundN.A.₹136 Crs2 yrs 4 m0.2%
ICICI Prudential Short Term FundN.A.₹20,969 Crs12 yrs 5 m0.45%
UTI Short Duration FundN.A.₹2,791 Crs12 yrs 5 m0.36%
Sundaram Short Duration FundN.A.₹218 Crs12 yrs 5 m0.3%
Aditya Birla Sun Life Short Term FundN.A.₹8,343 Crs12 yrs 5 m0.36%
Baroda BNP Paribas Short Duration FundN.A.₹204 Crs12 yrs 5 m0.44%
Fund name1M6M1Y3Y5Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund1.16%5.47%10.17%N.A.N.A.N.A.
ICICI Prudential Short Term Fund0.95%5.24%9.89%8.78%7.6%8.41%
UTI Short Duration Fund1.02%5.16%9.79%8.16%7.98%7.03%
Sundaram Short Duration Fund0.98%5.31%10.15%8.11%8.77%7.16%
Aditya Birla Sun Life Short Term Fund1.01%5.41%10.23%8.48%7.79%8.22%
Baroda BNP Paribas Short Duration Fund1.12%5.55%10.31%8.4%6.87%7.87%
Fund nameStd. deviationBetaSharpeSortino
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Short Term Fund0.761.292.725.65
UTI Short Duration Fund0.92.021.693.14
Sundaram Short Duration Fund0.982.251.523.1
Aditya Birla Sun Life Short Term Fund0.962.01.843.28
Baroda BNP Paribas Short Duration Fund0.992.291.764.09

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund in detail with

ET Money rank

in Short Duration
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Short Duration funds in the last 2 Years.
  • Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Short Duration funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.