Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund · Regular · Growth
NAV
₹12.6722
as of 29 Sept 2026
Expense Ratio
0.57%
AUM
₹140 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- +6.66%
- 5Y
- —
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +3.97%
- 3Y
- +5.87%
- 5Y
- —
- Since Inception
- +6.10%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,90,117 today — ₹1,75,000 invested, 5.7% XIRR.
₹1,75,000
Invested
₹1,90,117
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,21,312 today (6.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,523 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.66
Sortino
1.23%
Std Dev
-0.89%
Max Drawdown
Performance Comparison
Related reading
Thinking about Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
- 17.32% Govt Of India Red 13-11-203021.15%
- 26.9% Maharashtra Sdl Red 04-02-203017.04%
- 37.17% Gujarat Sdl Red 08-01-203010.30%
- 47.10% Govt Of India Red 18-04-20299.77%
- 57.17% Govt Of India Red 17-04-20307.00%
- 67.38% Govt Of India Red 20-06-20276.94%
- 76.13% Govt Of India Red 04-06-20284.11%
- 88.28% Gujarat Sdl Red 13-02-20293.53%
- 97.76% Karnataka Sdl Red 13-12-20273.49%
- 106.75% Govt Of India Red 23-12-20293.46%
What this fund does
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹140 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index. The current expense ratio is 0.57%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios