朕天下娛樂城
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
+7.37%
3Y annualised
+0.01% 1D
NAV: 18 Jun '26
?12.79
Min. for SIP
?100
Fund size (AUM)
?141.62 Cr
Expense ratio
0.20%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,148 | +0.99% | |
| 6 months | ?30,000 | ?30,450 | +1.50% | |
| 1 year | ?60,000 | ?61,639 | +2.73% | |
| 3 years | ?1,80,000 | ?1,99,559 | +10.87% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.69% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 17.81% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 10.53% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 10.03% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 7.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 5.01% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 4.22% |
| Others CBLO | Unspecified | CBLO | 3.90% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.61% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 3.58% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.56% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 3.55% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.54% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.86% |
| Cash | Unspecified | Cash | 1.76% |
| Net Payables | Unspecified | Net Payables | -2.82% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.2% | +7.4% | +7.6% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 11 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.23% | +7.96% | 21,228.52 | |
 | +5.92% | +7.78% | 8,734.20 | |
 | +5.72% | +7.77% | 7,246.59 | |
 | +5.76% | +7.65% | 8,326.50 | |
 | +5.60% | +7.64% | 14,864.06 | |
| Compare | ||||
Fund management
DDDhawal DalalSep 2025 - PresentView details
DD
Dhawal Dalal
Sep 2025 - Present
View details
HRHetul RavalJan 2026 - PresentView details
HR
Hetul Raval
Jan 2026 - Present
View details
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal is the Current Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?12.79.
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors.
Fund benchmarkCRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Fund house
Rank (total assets)#15 in India
Total AUM?1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,