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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 202611.9054
CategoryIndex Fund
PlanRegular · 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 year0.57%
AUM₹0.01 Cr
Growth of ₹10,000₹11,88516 Feb 2023 to 2 Sep 2026
₹12,664₹11,993₹11,323₹10,652₹9,982Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹11,885 (+5.0% a year) Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Performance (trailing, annualised)

1Y annualised-1.31%
3Y annualised4.58%

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 ₹1,16,149-5.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,9952.14%

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

Calendar years

Calendar 20247.72%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20246.99%
Rolling 1Y · median7.58%
Rolling 1Y · worst window-1.59%
Rolling 1Y · best window9.64%
Rolling 1Y · windows positive96%
Rolling 3Y · average28 windows since 20 Feb 20266.56%
Rolling 3Y · median6.88%
Rolling 3Y · worst window4.60%
Rolling 3Y · best window7.56%
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)3.97%
Downside deviation (3Y)3.86%
Maximum drawdown-6.31%

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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