Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Fund House: Edelweiss Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 15-02-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Total Assets: 148.92 As on (31-12-2025)

Expense Ratio: 0.6% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 06-02-2026

12.3569

-0.0159

CAGR Since Inception

7.31%

CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index 8.16%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 6.81 - - - 7.31
Benchmark - - - - -
Index Fund 7.4 13.85 13.46 13.56 8.02

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW 15-02-2023 6.81 7.3 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 34.23 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 31.98 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 31.7 0.0 0.0 0.0 0.0
ICICI Pru Nifty200 Value 30 Index Gr 17-10-2024 31.55 0.0 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 22-08-2022 29.78 13.53 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 29.41 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 28.94 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund Reg Gr 10-05-2023 25.6 12.85 0.0 0.0 0.0
Bandhan Nifty 500 Value 50 Index Fund Reg Gr 29-10-2024 25.42 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW - - - 6.94 3.01
Index Fund - - - - - -