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Scheme Profile

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
143
Inception Date
15-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.7392 (14-Aug-2026) / 12.2073 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.63 ( -0.02) ( -0.14 %)
  • Benchmark
  • CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,26,315
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.82 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.41
  • Standard Deviation
  • 0.42
  • Beta
  • 0.06
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 30,00,000
  • 21.33
  • Maharashtra 2030
  • Govt. Securities
  • 25,00,000
  • 17.27
  • Gujarat 2030
  • Govt. Securities
  • 15,00,000
  • 10.44
  • GSEC2029
  • Govt. Securities
  • 14,00,000
  • 9.91
  • GSEC2030
  • Govt. Securities
  • 10,00,000
  • 7.07

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.68 3.14 - -13.31 142.81
2025 7.32 7.35 - 8.55 148.92
2024 7.74 7.63 - 8.12 154.56
2023 6.39 6.82 - 18.10 156.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.28 0.55 - -5.78 142.81
Jun-2026 2.45 2.57 - 4.57 144.38
Mar-2026 0.47 0.43 - -15.54 131.18
Dec-2025 1.18 1.29 - 5.23 148.92

Peer Comparison

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Asset Allocation

Sector Allocation

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