Fund Overview of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW
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₹145.1 CrAUM
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₹12.11NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.07% | NA | 1.00% |
| 6 Months | 2.17% | NA | 4.64% |
| 1 Year | 4.37% | 4.37% | 8.71% |
| 2 Years | 12.81% | 6.21% | 8.38% |
| 3 Years | 22.65% | 7.04% | 7.90% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW
debt instruments
98.50%other assets or cash equivalents
1.50%Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 15 Feb 2023, the fund aims Income over long term. An open-ended debt Index Fund that seeks to track the returns provided by CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index, subject to tracking errors. It manages assets worth ₹145.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW
The portfolio allocation consists of 98.50% in debt instruments, 1.50% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 4.37% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 30 Jul 2026 at 8.00% of face value.
People planning wealth creation often consider the best sip while they create systematic investment portfolios.
Key Metrics of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW
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Standard Deviation1.55%
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Mean6.66%
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Sharpe Ratio0.71%
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Sortino Ratio0.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW Fund Details
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Compare Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW with other mutual funds in the same category
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹254 | 0.52% | 0.87% | 5.00% | 7.67% | 10.89% |
| Bank Of India Short Term Fund Regular-Growth |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹254 | 0.46% | 0.72% | 4.38% | 7.06% | 10.34% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | 0.46% | 0.72% | 5.63% | 7.67% | 7.14% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹5,269 | 0.38% | 0.58% | 5.03% | 7.55% | 6.87% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-Growth
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₹145 | 0.39% | 0.07% | 2.17% | 4.37% | 7.04% |
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-Growth
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₹145 | 0.36% | -0.02% | 1.98% | 3.97% | 6.61% |
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular-IDCW
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₹145 | 0.36% | -0.02% | 1.98% | 3.97% | 6.61% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹18,468 | ₹71.14 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-Growth |
₹18,468 | ₹64.70 | 7.04% | 6.46% | 6.94% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹18,468 | ₹12.74 | 7.67% | 7.14% | 7.71% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹18,468 | ₹12.12 | 7.04% | 6.46% | 6.94% |
| HDFC Short Term Fund Direct Plan-Growth |
₹13,967 | ₹35.55 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-Growth |
₹13,967 | ₹34.30 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹13,967 | ₹21.06 | 7.39% | 6.59% | 7.30% |
| HDFC Short Term Fund-IDCW |
₹13,967 | ₹20.38 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹13,967 | ₹10.22 | 7.08% | 6.22% | 6.98% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹13,967 | ₹10.33 | 7.39% | 6.59% | 7.30% |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.38% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.38% | ₹31.41 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.21% | ₹31.32 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 23.46% | ₹31.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 20.92% | ₹31.15 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 19.92% | ₹31.10 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.48% | ₹31.02 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.48% | ₹31.02 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.48% | ₹31.02 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.15% | ₹30.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.15% | ₹30.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.15% | ₹30.85 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 21.69% | ₹30.72 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 22.09% | ₹30.71 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 20.60% | ₹30.70 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 20.81% | ₹30.58 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 20.81% | ₹30.58 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 21.12% | ₹30.56 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | - | — |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 20.68% | ₹30.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.27 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.14 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.41 | 7.67% | 10.89% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.54 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.58 | 7.06% | 10.34% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.43 | 7.06% | 10.34% | - |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹71.14 | 7.67% | 7.14% | - |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹12.74 | 7.67% | 7.14% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-Growth |
₹55.50 | 7.55% | 6.87% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-IDCW |
₹10.52 | 7.55% | 6.87% | - |
Frequently Asked Questions
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW
What is the current AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW?
As of Sat Oct 31, 2026, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW manages assets worth ₹145.1 crore
How has Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW performed recently?
- 3 Months: 0.07%
- 6 Months: 2.17%
What is the long-term performance of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW?
- 3 Years CAGR: 7.04%
- Since Inception: 7.10%
What is the portfolio composition of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW?
Debt: 98.50%, Others: 1.50%.
Who manages Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW?
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW is managed by Rahul Dedhia from Edelweiss Mutual Fund.
When was the last dividend declared by Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW?
Latest dividend was declared on 30 Jul 2026 at 8.00% of face value.
Which are the top companies Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 21.38% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 21.38% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 21.21% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 23.46% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 20.92% of the fund's portfolio
Which are the major sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct-IDCW focuses on?
- Entities – 299.94% of the fund's portfolio
- Industrials – 105.02% of the fund's portfolio




