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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 202612.7058
CategoryIndex Fund
PlanRegular · 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 year0.57%
AUM₹9.11 Cr
Growth of ₹10,000₹12,68416 Feb 2023 to 2 Sep 2026
₹12,713₹12,030₹11,347₹10,664₹9,982Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,684 (+6.9% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Performance (trailing, annualised)

1Y annualised5.34%
3Y annualised6.87%

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 ₹1,23,2935.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,3586.35%

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

Calendar years

Calendar 20247.71%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20247.24%
Rolling 1Y · median7.58%
Rolling 1Y · worst window3.85%
Rolling 1Y · best window9.64%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20266.97%
Rolling 3Y · median6.94%
Rolling 3Y · worst window6.60%
Rolling 3Y · best window7.55%
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)0.99%
Downside deviation (3Y)0.47%
Maximum drawdown-0.89%

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.

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