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

+6.58%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹12.52
Min. for SIP
₹100
Fund size (AUM)
₹138.99 Cr
Expense ratio
0.58%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,035
+0.23%
6 months₹30,000₹30,205
+0.68%
1 year₹60,000₹61,054
+1.76%
3 years₹1,80,000₹1,97,177
+9.54%

Holdings (15)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities22.09%
Karnataka State SDL 7.59 15/02/2027UnspecifiedState Development Loan18.21%
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100IndustrialsState Development Loan10.77%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100EntitiesGOI Securities10.25%
GOI Sec 7.17 17/04/2030EntitiesGOI Securities7.34%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities5.11%
03015 GOI 2028 6.13 FV RS 100EntitiesGOI Securities4.31%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100IndustrialsState Development Loan3.71%
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100UnspecifiedState Development Loan3.66%
Gujarat State SDL 7.59 15/02/2027IndustrialsState Development Loan3.64%
Gujarat State SDL 7.20 14/06/2027IndustrialsState Development Loan3.63%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100EntitiesGOI Securities3.63%
CashUnspecifiedCash1.97%
Others CBLOUnspecifiedCBLO1.75%
Net PayablesUnspecifiedNet Payables-0.07%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.8%+3.8%+6.6%+6.9%
Category average (Debt Short Duration)+2.5%+7.4%+7.1%--
Rank (Debt Short Duration)--1111--

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 ₹1,74,960 Cr and the Latest NAV as of 05 Jun 2026 is ₹12.52. 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. Minimum Lumpsum Investment is ₹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₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,