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

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

Debt
Short Duration
Low to Moderate Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹12.31
Min. SIP amount
Not Supported
Fund size
₹148.92 Cr
Expense ratio
0.60%

Holdings (10)

NameSectorInstrumentsAssets
GOISovereignGOI Sec20.92%
Gujarat StateConstructionSDL20.49%
GOISovereignGOI Sec17.31%
Karnataka StateOthersSDL17.07%
GOISovereignGOI Sec6.23%
Gujarat StateConstructionSDL3.51%
Karnataka StateOthersSDL3.46%
GOISovereignGOI Sec3.42%
GOISovereignGOI Sec2.03%
GOISovereignGOI Sec1.20%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.3%+2.3%+7.4%+23.1%
Category average (Debt Short Duration)----+7.4%--
Rank (Debt Short Duration)61112--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

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

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.31. The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

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.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,