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OmniAsset › Mutual funds › Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Index Fund fund benchmarked to CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8972
CategoryIndex Fund
PlanDirect · Growth
Launched27 Jan 2023
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Expense ratiodirect plan, a year0.20%
AUM₹130 Cr
Growth of ₹10,000₹12,87416 Feb 2023 to 2 Sep 2026
₹12,902₹12,172₹11,442₹10,712₹9,983Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,874 (+7.4% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Performance (trailing, annualised)

1Y annualised5.75%
3Y annualised7.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5465.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8936.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.19%
Calendar 20257.77%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20247.70%
Rolling 1Y · median8.04%
Rolling 1Y · worst window4.26%
Rolling 1Y · best window10.11%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20267.42%
Rolling 3Y · median7.38%
Rolling 3Y · worst window7.05%
Rolling 3Y · best window8.02%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.00%
Downside deviation (3Y)0.47%
Maximum drawdown-0.86%

Management

Fund managerMr. Hetul Raval, Mr. Dhawal Dalal
Managing since15 Jan 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 10021.5%
Karnataka State SDL 7.59 15/02/202717.5%
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 10010.5%
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 1009.9%
GOI Sec 7.17 17/04/20307.1%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 1006.3%
03015 GOI 2028 6.13 FV RS 1004.2%
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 1003.6%
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 1003.5%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 1003.5%
SectorWeight
Entities55.4%
Industrials21.1%
Unspecified21.0%

Portfolio disclosed: 97.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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