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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 131.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.60
Sharpe Ratio 23.75
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Feb 15, 2023
Risk Level Moderate

Investment 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.

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CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 0.3 2.11 5.29 6.9 0 7.19
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) 0.3 2.11 5.29 6.9 0 7.19
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Mar 31, 2026 30.49 23.24 -1.82
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 25.34 19.32 -0.17
Govt. Securities-Gujarat 2030 Mar 31, 2026 15.00 11.43 -1.35
Govt. Securities-GSEC2030 Mar 31, 2026 10.13 7.72 -1.42
Govt. Securities-GSEC2029 Mar 31, 2026 9.15 6.97 -0.98
Govt. Securities-GSEC2027 Mar 31, 2026 6.87 5.24 -0.10
Reverse Repo-C C I Mar 31, 2026 5.28 4.02 62.45
Govt. Securities-GUJARAT 2029 Mar 31, 2026 5.18 3.95 -0.76
Govt. Securities-Karnataka 2027 Mar 31, 2026 5.11 3.90 -0.36
Govt. Securities-Gujarat 2027 Mar 31, 2026 5.07 3.86 -0.17

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com