Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

137 Cr

Lock In Period

N/A

Expense Ratio

0.6

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Exit Load

Nil

Summary

Latest details for Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth include a 12.4491 NAV as of Apr 28,2026 and returns since inception of 21.87%. Minimum investments start at SIP ₹100. The Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth AUM is ₹137 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.67% returns, against a category average of 1.31% and a category best of 1.09%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.671.311.09
6M1.991.383.79
1Y5.105.468.00
3Y6.8213.3324.37

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.32% GOVT OF INDIA RED 13-11-203022.58%
2. 7.59% KARNATAKA SDL 15-02-202718.54%
3. 7.17% GOVT OF INDIA RED 17-04-20307.47%
4. 7.10% GOVT OF INDIA RED 18-04-20296.72%
5. 7.38% GOVT OF INDIA RED 20-06-20275.21%
6. 6.13% GOVT OF INDIA RED 04-06-20284.40%
7. 8.28% GUJARAT SDL RED 13-02-20293.78%
8. 7.76% KARNATAKA SDL RED 13-12-20273.73%
9. 7.59% GUJARAT SDL RED 15-02-20273.71%
10. 6.75% GOVT OF INDIA RED 23-12-20293.70%
11. 7.2% GUJARAT SDL RED 14-06-20273.69%
12. Clearing Corporation of India Ltd.3.52%
13. Accrued Interest2.21%
14. Net Receivables/(Payables)-0.24%

1. 7.17% GUJARAT SDL RED 08-01-203010.98%

About Fund

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth managed by Edelweiss Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹137 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index while maintaining an expense ratio of 0.6. Under the expert guidance of Hetul Raval ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Bharat Bond ETF - April 2025 Growth7.676619.0938
This FundInvesco India Medium Duration Fund Growth3.446519.8973
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth5.09521.8708
This FundEdelweiss Bharat Bond ETF - April 2033 Growth3.674123.8073
This FundEdelweiss Bharat Bond ETF - April 2032 Growth4.066523.8419

FAQs

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.67%
  • 6 Months : 1.99%
  • 1 Year : 5.10%
  • 3 Years : 6.82%
Returns of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth are updated daily based on NAV of ₹ 12.4491 as on Apr 28,2026. Since inception, the return has been 21.87%.

You can invest in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth is ₹137 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500