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

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

NAV
₹11.4514
+0.05%
(8 Nov)
AUM
154 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+9.6%
+9.4%
+8.6%
3Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.8%
+5.8%
+7.5%
+7.5%
+8.1%
VOL
3.1%
3.1%
4.2%
4.2%
0.9%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,613 Cr
₹4,613 Cr
₹6,863 Cr
₹6,863 Cr
₹154 Cr
INFO
1.89
1.89
1.77
1.77
9.53
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 IDCW Payout (DP)
₹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 15th Sep
Top holdings
7.06% Govt Stock 2028
36.8%
07.59 GJ Sdl 2027
19.9%
07.59 KA Sdl 2027
16.6%
7.17% Govt Stock 2030
6.7%
7.38% Govt Stock 2027
3.5%
08.28 GJ Sdl 2029
3.4%
07.76 KA Sdl 2027
3.3%
7.1% Govt Stock 2029
3.3%
07.64 Wb SDL 2027
3.3%
Accrued Interest
1.9%
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