Fund Overview of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth
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₹149.0 CrAUM
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₹12.44NAV
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0.60%Expense Ratio
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DebtFund Category
Returns of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.00% |
| 6 Months | 2.83% | NA | 4.64% |
| 1 Year | 6.90% | 6.90% | 8.71% |
| 2 Years | 15.14% | 7.30% | 8.38% |
| 3 Years | 23.54% | 7.30% | 7.90% |
Asset Allocation
debt instruments
98.67%other assets or cash equivalents
1.33%Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth 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 ₹149.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth
The portfolio allocation consists of 98.67% in debt instruments, 1.33% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 6.90% in the last year, a total return since inception of 7.35%.
Considering investment horizon individuals often evaluate best sip investment as part of their overall investment planning.
Key Metrics of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth
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Standard Deviation1.14%
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Sharpe Ratio1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | 0.24% | 1.07% | 7.23% | 7.80% | 7.65% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | 0.29% | 1.16% | 7.95% | 8.20% | 7.24% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | 0.20% | 0.96% | 6.75% | 7.26% | 7.06% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | 0.21% | 1.04% | 7.71% | 8.05% | 7.02% |
| ICICI Prudential Short Term Fund-growth |
₹22,070 | 0.25% | 1.00% | 7.30% | 7.55% | 6.53% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | 0.18% | 0.96% | 7.40% | 7.67% | 6.31% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | 0.20% | 1.04% | 6.85% | 7.29% | 6.00% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | 0.13% | 0.79% | 6.66% | 7.05% | 5.58% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | 0.40% | 1.10% | 5.44% | 6.52% | 5.57% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | 0.30% | 0.79% | 4.35% | 5.31% | 4.30% |
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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₹149 | 0.38% | 1.42% | 3.03% | 7.32% | 7.76% |
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Idcw
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₹149 | 0.35% | 1.31% | 2.83% | 6.90% | 7.30% |
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct - Idcw
|
₹149 | 0.38% | 1.42% | 3.03% | 7.32% | 7.76% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹22,070 | ₹62.59 | 7.55% | 6.53% | 7.43% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹22,070 | ₹68.54 | 8.20% | 7.24% | 8.21% |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹10,524 | ₹53.66 | 8.05% | 7.02% | 7.98% |
| UTI Short Duration Direct-flexi Idcw |
₹3,296 | ₹19.36 | 7.80% | 7.65% | 6.73% |
| UTI Short Duration Regular Plan-flexi Idcw |
₹3,296 | ₹18.75 | 7.26% | 7.06% | 6.18% |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹994 | ₹2,750.48 | 7.05% | 5.58% | 6.48% |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹994 | ₹2,885.46 | 7.67% | 6.31% | 7.24% |
| Canara Robeco Short Duration Fund Direct-growth |
₹496 | ₹28.73 | 7.29% | 6.00% | 7.19% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹17 | ₹13.44 | 5.31% | 4.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹17 | ₹14.69 | 6.52% | 5.57% | - |
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 |
| 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 |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 20.49% | ₹30.51 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 17.68% | ₹26.34 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 18.06% | ₹26.12 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 17.52% | ₹26.11 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 17.56% | ₹25.93 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 17.91% | ₹25.91 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 17.62% | ₹25.90 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 17.62% | ₹25.90 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 17.31% | ₹25.79 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 16.47% | ₹25.72 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 17.17% | ₹25.59 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 17.34% | ₹25.48 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 17.34% | ₹25.48 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 17.60% | ₹25.47 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 17.24% | ₹25.45 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 17.07% | ₹25.43 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 19.09% | ₹25.41 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 16.27% | ₹25.40 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 11.45% | ₹15.24 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 9.76% | ₹15.24 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 11.45% | ₹15.23 Cr |
| State Development Loan 22608 Guj 08jn30 7.17 Fv Rs 100 | Industrials | 9.66% | ₹15.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.95% | ₹10.36 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.31% | ₹9.32 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.99% | ₹9.30 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 6.23% | ₹9.28 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 5.94% | ₹9.27 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 5.68% | ₹8.22 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 5.19% | ₹6.90 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.42% | ₹6.90 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.97% | ₹5.92 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.56% | ₹5.31 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.56% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.57% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.57% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.62% | ₹5.24 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.51% | ₹5.23 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.93% | ₹5.23 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.34% | ₹5.22 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.48% | ₹5.19 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.52% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.52% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 3.57% | ₹5.17 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 3.88% | ₹5.17 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.51% | ₹5.16 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.51% | ₹5.16 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.49% | ₹5.16 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.56% | ₹5.15 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.46% | ₹5.15 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.45% | ₹5.14 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.86% | ₹5.14 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 3.29% | ₹5.13 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.54% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.84% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.48% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.48% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.46% | ₹5.11 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.42% | ₹5.10 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 3.26% | ₹5.10 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 3.82% | ₹5.08 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 3.25% | ₹5.07 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.76% | ₹4.12 Cr |
| Cash | Unspecified | 2.32% | ₹3.46 Cr |
| Others Cblo | Unspecified | 2.19% | ₹3.17 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.10% | ₹3.09 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.10% | ₹3.09 Cr |
| Cash | Unspecified | 1.95% | ₹3.04 Cr |
| 03015 Goi 2028 6.13 Fv Rs 100 | Entities | 2.05% | ₹3.02 Cr |
| 03015 Goi 2028 6.13 Fv Rs 100 | Entities | 2.06% | ₹3.02 Cr |
| 03015 Goi 2028 6.13 Fv Rs 100 | Entities | 2.06% | ₹3.02 Cr |
| 03015 Goi 2028 6.13 Fv Rs 100 | Entities | 2.03% | ₹3.02 Cr |
| Cash | Unspecified | 1.92% | ₹2.78 Cr |
| Others Cblo | Unspecified | 1.77% | ₹2.77 Cr |
| Cash | Unspecified | 1.73% | ₹2.57 Cr |
| Others Cblo | Unspecified | 1.69% | ₹2.50 Cr |
| Others Cblo | Unspecified | 1.69% | ₹2.49 Cr |
| Others Cblo | Unspecified | 1.69% | ₹2.49 Cr |
| Cash | Unspecified | 1.69% | ₹2.48 Cr |
| Cash | Unspecified | 1.69% | ₹2.48 Cr |
| Cash | Unspecified | 1.51% | ₹2.24 Cr |
| Others Cblo | Unspecified | 1.36% | ₹2.02 Cr |
| Net Receivables | Unspecified | 1.27% | ₹1.87 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.24% | ₹1.80 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.22% | ₹1.80 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.22% | ₹1.79 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.22% | ₹1.79 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.20% | ₹1.79 Cr |
| Cash | Unspecified | 1.26% | ₹1.68 Cr |
| Others Cblo | Unspecified | 0.95% | ₹1.27 Cr |
| 03015 Goi 2028 6.13 Fv Rs 100 | Entities | 0.76% | ₹1.01 Cr |
| 03015 Goi 2028 6.13 Fv Rs 100 | Entities | 0.64% | ₹1.01 Cr |
| Others Cblo | Unspecified | 0.50% | ₹0.75 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.09 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Short Duration Direct-flexi Idcw |
₹19.36 | 7.80% | 7.65% | - |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹68.54 | 8.20% | 7.24% | - |
| UTI Short Duration Regular Plan-flexi Idcw |
₹18.75 | 7.26% | 7.06% | - |
| Aditya Birla Sun Life Short Term Direct Fund Direct-growth |
₹53.66 | 8.05% | 7.02% | - |
| ICICI Prudential Short Term Fund-growth |
₹62.59 | 7.55% | 6.53% | - |
| Invesco India Short Duration Fund Direct-discretionary Idcw |
₹2,885.46 | 7.67% | 6.31% | - |
| Canara Robeco Short Duration Fund Direct-growth |
₹28.73 | 7.29% | 6.00% | - |
| Invesco India Short Duration Fund Regular-discretionary Idcw |
₹2,750.48 | 7.05% | 5.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct-growth |
₹14.69 | 6.52% | 5.57% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.44 | 5.31% | 4.30% | - |
Frequently Asked Questions
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth
What is the current AUM of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth manages assets worth ₹149.0 crore
How has Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.83%
What is the long-term performance of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth?
- 3 Years CAGR: 7.30%
- Since Inception: 7.35%
What is the portfolio composition of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth?
Debt: 98.67%, Others: 1.33%.
Who manages Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth?
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular - Growth 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 Regular - Growth focuses on?
- Entities – 407.78% of the fund's portfolio
- Industrials – 204.56% of the fund's portfolio
- Unspecified – 196.66% of the fund's portfolio
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