NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹12.93 (11 Nov 2026)
Fund Size	₹145.10 Cr
Fund Started	15 Feb 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
1M	0.53%
3M	0.15%
6M	2.15%
1Y	4.49%
3Y	7.04%
5Y	—
Since Inception	7.13%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Alpha	0.80
Beta	0.06
Sharpe	0.52
Standard Deviation	0.45

Holding Analysis	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Top 5 Holdings	67.63%
Top 10 Holdings	87.87%
Portfolio Turnover	—
Equity	—
Debt	98.18%
Cash	—

Name	Assets
GSEC2030Govt. Securities	20.71%
Maharashtra 2030Govt. Securities	16.79%
GSEC2030Govt. Securities	10.31%
Gujarat 2030Govt. Securities	10.15%
GSEC2029Govt. Securities	9.67%
GSEC2028Govt. Securities	5.54%
GSEC2028Govt. Securities	4.10%
C C IReverse Repo	3.64%
GUJARAT 2029Govt. Securities	3.49%
Karnataka 2027Govt. Securities	3.47%

Fund Manager	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)
Name	,

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