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

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
7.98% p.a.
App exclusive lock icon
136 Cr

Historical NAV & returns

NAV: ₹12.1942 as on Sep 03, 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 Aug 31, 2025
Exit load0%
AUM (Fund size)136 Cr
Lock-in PeriodNil
Age2 yrs 7 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 Sep 01, 2025

PeriodThis fundCategory average
1 Month -0.29% -0.09%
3 Months 0.4% 0.83%
6 Months 4.07% 4.59%
1 Year 7.89% 8.57%
2 Years 8.1% 8.3%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 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 49.5%

Gujarat State 25.7%

Karnataka State 21.96%

Others 1.23%

Allocation by Instruments

State Development Loan 48.96%

GOI Securities 47.85000000000001%

CBLO 1.98%

Cash 1.2562%

Other Holdings

Others 1.54%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index FundN.A.136 Cr2 yrs 7 m0.2%
ICICI Prudential Short Term FundN.A.21,284 Cr12 yrs 8 m0.45%
UTI Short Duration FundN.A.2,822 Cr12 yrs 8 m0.36%
Sundaram Short Duration FundN.A.214 Cr12 yrs 8 m0.3%
Baroda BNP Paribas Short Duration FundN.A.199 Cr12 yrs 8 m0.44%
Aditya Birla Sun Life Short Term FundN.A.8,343 Cr12 yrs 8 m0.36%
Fund name1M6M1Y3Y5Y10Y
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-0.29%4.07%7.89%N.A.N.A.N.A.
ICICI Prudential Short Term Fund0.05%4.83%8.75%8.3%7.11%8.29%
UTI Short Duration Fund-0.03%4.51%8.3%7.88%7.51%6.88%
Sundaram Short Duration Fund-0.07%4.46%8.62%7.86%7.71%7.01%
Baroda BNP Paribas Short Duration Fund-0.11%4.72%8.7%8.0%6.46%7.73%
Aditya Birla Sun Life Short Term Fund-0.08%4.68%8.72%8.01%6.99%8.09%
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 Fund0.791.762.163.8
UTI Short Duration Fund0.922.311.42.6
Sundaram Short Duration Fund1.042.531.212.2
Baroda BNP Paribas Short Duration Fund1.072.721.332.55
Aditya Birla Sun Life Short Term Fund1.02.431.422.36

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.
  • 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.