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Aug 21, 2026


Category Others
AUM (Cr.) 145.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.58
Sharpe Ratio 24.27
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (IDCW) 0.29 2.46 5.45 6.99 0 7.07
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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 Jul 31, 2026 31.01 21.34 0.10
Govt. Securities-Maharashtra 2030 Jul 31, 2026 24.99 17.20 0.00
Govt. Securities-Gujarat 2030 Jul 31, 2026 15.11 10.40 0.02
Govt. Securities-GSEC2029 Jul 31, 2026 14.29 9.83 -0.18
Govt. Securities-GSEC2030 Jul 31, 2026 10.25 7.06 0.04
Govt. Securities-GSEC2027 Jul 31, 2026 10.14 6.98 11.07
Govt. Securities-GSEC2028 Jul 31, 2026 6.01 4.13 -0.07
Govt. Securities-GUJARAT 2029 Jul 31, 2026 5.17 3.55 -0.16
Govt. Securities-Karnataka 2027 Jul 31, 2026 5.09 3.50 -0.04
Govt. Securities-Gujarat 2027 Jul 31, 2026 5.05 3.48 -0.09

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)
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