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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 144.4 Cr.
NAV as on 03 aug, 2026
₹ 12.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw
Inception Date
15 Feb 2023
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
99.83%
Cash
0.17%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.38% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.21% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 23.46% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 20.92% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 19.92% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.48% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.48% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.69% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 22.09% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 21.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.09% |
| Standard Deviation | 1.35% |
| Sortino Ratio | 1.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.12% | NA | 0.85% |
| 6 Months | 2.90% | NA | 4.31% |
| 9 Months | 4.17% | NA | 6.10% |
| 1 Year | 5.41% | 5.41% | 8.01% |
| 2 Years | 14.81% | 7.15% | 7.68% |
| 3 Years | 24.16% | 7.48% | 7.18% |
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 ₹144.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-growth | 144.4 | +0.46% | +2.12% | +2.90% | +5.41% | +7.48% | — |
| Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular-growth | 144.4 | +0.43% | +2.03% | +2.71% | +5.00% | +7.04% | — |
| Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Regular-idcw | 144.4 | +0.43% | +2.03% | +2.71% | +5.00% | +7.04% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.08 |
| 31 Jul 2026 | ₹12.08 |
| 30 Jul 2026 | ₹12.07 |
| 29 Jul 2026 | ₹12.87 |
| 28 Jul 2026 | ₹12.87 |
| 27 Jul 2026 | ₹12.87 |
| 24 Jul 2026 | ₹12.85 |
| 23 Jul 2026 | ₹12.85 |
| 22 Jul 2026 | ₹12.85 |
| 21 Jul 2026 | ₹12.86 |
| 20 Jul 2026 | ₹12.86 |
| 17 Jul 2026 | ₹12.86 |
| 16 Jul 2026 | ₹12.85 |
| 15 Jul 2026 | ₹12.84 |
| 14 Jul 2026 | ₹12.83 |
| 13 Jul 2026 | ₹12.85 |
| 10 Jul 2026 | ₹12.85 |
| 09 Jul 2026 | ₹12.84 |
| 08 Jul 2026 | ₹12.83 |
| 07 Jul 2026 | ₹12.85 |
| 06 Jul 2026 | ₹12.84 |
| 03 Jul 2026 | ₹12.82 |
| 02 Jul 2026 | ₹12.82 |
| 01 Jul 2026 | ₹12.82 |
| 30 Jun 2026 | ₹12.83 |
| 29 Jun 2026 | ₹12.82 |
| 25 Jun 2026 | ₹12.81 |
| 24 Jun 2026 | ₹12.80 |
| 23 Jun 2026 | ₹12.79 |
| 22 Jun 2026 | ₹12.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹144.4 Cr
Since Launch
This Fund
Category Average
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw Returns Comparison
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Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.09%
- Standard Deviation: 1.35%
- Sortino Ratio: 1.40%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw stand at approximately ₹ 144.4 crore.
The Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.12%
- 6 Months Return: 2.90%
The historical growth of the Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.48%
- Return Since Launch: 7.58%
The portfolio of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.83%
- Other Assets: 0.17%
The Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw is managed by Rahul Dedhia, representing Edelweiss Mutual Fund.
Top stock holdings of Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw include:
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 21.38% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 21.21% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 23.46% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 20.92% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 19.92% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 21.48% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 21.48% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 21.69% of the portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – represents 22.09% of the portfolio
- Gujarat State SDL 7.59 15/02/2027 – represents 21.32% of the portfolio
Major sector exposures in Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl Short Duration Index Fund Direct-idcw are:
- Entities – accounts for 658.71% of the portfolio
- Industrials – accounts for 311.95% of the portfolio
