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

Edelweiss Mutual Fund · Index Funds

AMFI scheme code 151365 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:14.573333.

NAV vs benchmark

NAV: 12.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 48.76
MF Green Score 59.5
MF Black Score 10.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.37 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.98 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.8 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.98 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.53 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.58 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.99 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.86 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.05 peer avg 0.37 · n=333 · Index Funds
Sortino 1.6 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.93
Cost & Info
TER % 0.2 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 145.32 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.9
Details
Category Index Funds
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Dhawal Dalal, Hetul Raval
Inception Feb 2023

Fund Information

BenchmarkCRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Sub-categoryShort Duration
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF754K01RK5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 21.15%
2 STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100Unspecified 17.04%
3 STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100Industrials 10.3%
4 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 9.77%
5 GOI Sec 7.17 17/04/2030Entities 7%
6 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 6.94%
7 03015 GOI 2028 6.13 FV RS 100Entities 4.11%
8 STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100Industrials 3.53%
9 STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100Unspecified 3.49%
10 Gujarat State SDL 7.20 14/06/2027Industrials 3.46%
11 GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100Entities 3.46%
12 Gujarat State SDL 7.59 15/02/2027Industrials 3.45%
13 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 2.78%
14 Others CBLOUnspecified 2.02%
15 CashUnspecified 1.5%
16 Net PayablesUnspecified 0%