Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund · Regular · Growth
NAV
₹12.6486
as of 14 Jul 2026
Expense Ratio
0.60%
AUM
₹146 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.88%
- 3Y
- +6.94%
- 5Y
- —
- Since Inception
- +7.14%
SIP returns (XIRR)
- 1Y
- +5.49%
- 3Y
- +6.67%
- 5Y
- —
- Since Inception
- +6.74%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,063 today — ₹1,80,000 invested, 6.6% XIRR.
₹1,80,000
Invested
₹1,98,063
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,177 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,15,308 today (1.15×).
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, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
1.17%
Std Dev
-0.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.32% Govt Of India Red 13-11-203023.24%
- 27.59% Karnataka Sdl 15-02-202719.32%
- 37.17% Gujarat Sdl Red 08-01-203011.43%
- 47.17% Govt Of India Red 17-04-20307.72%
- 57.10% Govt Of India Red 18-04-20296.97%
- 67.38% Govt Of India Red 20-06-20275.24%
- 78.28% Gujarat Sdl Red 13-02-20293.95%
- 87.76% Karnataka Sdl Red 13-12-20273.90%
- 97.59% Gujarat Sdl Red 15-02-20273.86%
- 107.2% Gujarat Sdl Red 14-06-20273.85%
Investment Objective
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 ₹146 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 0.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations