Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index Growth Direct Plan

NAV
₹11.1655
+0.02%
(22 Jul)
AUM
148 Cr
TER
0.18%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.5%
+7.5%
+7.2%
3Y
+6.2%
NA
+5.6%
+5.9%
+5.6%
5Y
NA
NA
NA
NA
NA
ALL
+7.4%
+8.0%
+5.8%
+5.4%
+6.0%
VOL
4.2%
0.9%
2.1%
3.0%
1.5%
TER
NA
0.2%
0.2%
NA
0.2%
AUM
₹6,796 Cr
₹148 Cr
₹5,013 Cr
₹4,554 Cr
₹10,034 Cr
INFO
1.76
8.94
2.72
1.78
4.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Crisil Ibx 50:50 Gilt Plus SDL Short Duration Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.38% Govt Stock 2027
20.5%
07.59 GJ Sdl 2027
20.5%
7.06% Govt Stock 2028
18.8%
07.59 KA Sdl 2027
17.1%
6.89% Govt Stock 2025
13.5%
07.76 KA Sdl 2027
3.4%
07.64 Wb SDL 2027
3.4%
Accrued Interest
1.9%
Clearing Corporation Of India Ltd.
0.7%
Net Receivables/(Payables)
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Rahul Dedhia
Pranavi Kulkarni

FAQs