OmniAsset
Get app

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 202612.0961
CategoryIndex Fund
PlanDirect · Idcw
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₹0.67 Cr
Growth of ₹10,000₹12,07516 Feb 2023 to 2 Sep 2026
₹12,850₹12,133₹11,416₹10,699₹9,983Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,075 (+5.5% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Performance (trailing, annualised)

1Y annualised-0.83%
3Y annualised5.04%

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 ₹1,16,492-5.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,7312.62%

₹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 20247.45%
Rolling 1Y · median8.04%
Rolling 1Y · worst window-1.11%
Rolling 1Y · best window10.11%
Rolling 1Y · windows positive96%
Rolling 3Y · average28 windows since 20 Feb 20267.01%
Rolling 3Y · median7.34%
Rolling 3Y · worst window5.06%
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)3.92%
Downside deviation (3Y)3.80%
Maximum drawdown-6.21%

Management

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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker