Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
₹12.4780
₹0.01 (+0.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01RJ7
Direct · Growth
₹₹12.6537
₹0.01 (+0.10%)
29 May 2026
AMFI: 151365
Regular · IDCW
₹₹12.4789
₹0.01 (+0.10%)
29 May 2026
AMFI: 151399
Direct · IDCW
₹₹12.6541
₹0.01 (+0.10%)
29 May 2026
AMFI: 151397
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹21,644
Value today
6.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,248
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,46,335
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,541
Regular plan
₹20,405
Direct earns ₹136 more on a ₹18K investment — 0.25% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
1.12%
Std Dev
-0.89%
Max Drawdown
Portfolio Holdings
Top 12 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.32% GOVT OF INDIA RED 13-11-2030 IN0020230135 | 23.24% |
7.59% KARNATAKA SDL 15-02-2027 IN1920160091 | 19.32% |
7.17% GUJARAT SDL RED 08-01-2030 IN1520190183 | 11.43% |
7.17% GOVT OF INDIA RED 17-04-2030 IN0020230036 | 7.72% |
7.10% GOVT OF INDIA RED 18-04-2029 IN0020220011 | 6.97% |
7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 | 5.24% |
8.28% GUJARAT SDL RED 13-02-2029 IN1520180283 | 3.95% |
7.76% KARNATAKA SDL RED 13-12-2027 IN1920170116 | 3.90% |
7.59% GUJARAT SDL RED 15-02-2027 IN1520160194 | 3.86% |
7.2% GUJARAT SDL RED 14-06-2027 IN1520170052 | 3.85% |
6.75% GOVT OF INDIA RED 23-12-2029 IN0020240183 | 3.83% |
6.13% GOVT OF INDIA RED 04-06-2028 IN0020030022 | 0.76% |
Performance Comparison
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Investment Objective
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - 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 Plan - 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