NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Moderate |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.20% |
| NAV | ₹12.87 (25 Sept 2026) |
| Fund Size | ₹142.65 Cr |
| Fund Started | 15 Feb 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
|---|---|
| 1M | -0.29% |
| 3M | 0.57% |
| 6M | 2.45% |
| 1Y | 4.83% |
| 3Y | 7.11% |
| 5Y | — |
| Since Inception | 7.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
|---|---|
| Alpha | 1.79 |
| Beta | 0.06 |
| Sharpe | 1.35 |
| Standard Deviation | 0.40 |
Holding Analysis
| Holding Analysis | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
|---|---|
| Top 5 Holdings | 66.32% |
| Top 10 Holdings | 85.80% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.32% |
| Cash | — |
Top Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
| Name | Assets |
|---|---|
| 21.44% | |
| 17.33% | |
| 10.48% | |
| 9.95% | |
| 7.12% | |
| 4.60% | |
| 4.20% | |
| 3.59% | |
| 3.55% | |
| 3.54% |
Fund Manager
| Fund Manager | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index |
| Launch Date | 27 Jan 2023 |

