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NAV as on Dec 23, 2025
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 149 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - Direct - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
7.88%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 0.12 | 1.09 | 2.27 | 7.88 | NA | NA | NA | 7.88 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 1461 | 1138 | 1104 | 1078 | 658 | NA | NA | NA | 895 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 254.35 | 22,531 | 1.39 | 0.40 | 4.09 | 5.40 | 11.30 | 14.73 | 15.04 | 13.80 | 27.99 | 0.20 | |
| 274.95 | 15,348 | 1.39 | 0.40 | 4.09 | 5.41 | 11.29 | 14.71 | 15.04 | 13.72 | 29.09 | 0.19 | |
| 243.12 | 11,633 | 1.39 | 0.40 | 4.08 | 5.38 | 11.27 | 14.74 | 15.03 | 13.72 | 27.87 | 0.19 | |
| 12.84 | 9,421 | -0.01 | 0.34 | 1.37 | 2.64 | 7.94 | 7.66 | NA | NA | 6.09 | 0.20 | |
| 813.26 | 9,201 | 1.13 | 0.32 | 4.27 | 4.98 | 9.95 | 13.76 | 14.06 | 13.79 | 28.25 | 0.20 | |
| 21.84 | 8,943 | 1.93 | -1.16 | 2.37 | -0.02 | -4.72 | 19.27 | NA | NA | 17.72 | 0.44 | |
| 12.78 | 8,342 | 0.07 | 0.44 | 1.44 | 2.92 | 7.56 | 7.47 | NA | NA | 5.96 | 0.21 | |
| 64.04 | 8,151 | 1.49 | 0.62 | -0.82 | 3.81 | 0.60 | 19.54 | 17.04 | 13.86 | 15.38 | 0.31 | |
| 12.68 | 7,809 | 0.07 | 0.44 | 1.42 | 2.89 | 7.52 | 7.44 | NA | NA | 6.27 | 0.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.54%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.43 | 16,720 | 7.05 | 6.62 | |
| Debt - Liquid | 3,504.00 | 10,673 | 6.66 | 5.91 | |
| Others - Fund of Funds | 15.50 | 9,494 | 8.16 | 6.56 | |
| Others - Fund of Funds | 13.86 | 4,723 | 7.89 | 6.46 | |
| Others - Fund of Funds | 13.01 | 4,467 | 7.54 | NA | |
| Debt - Money Market | 32.34 | 2,260 | 7.56 | 6.03 | |
| Others - Fund of Funds | 12.72 | 2,243 | 7.69 | NA | |
| Debt - Low Duration | 1,057.07 | 521 | NA | NA | |
| Debt - Overnight | 1,374.41 | 188 | 5.78 | 5.35 | |
| Others - Index Funds/ETFs | 12.41 | 149 | 7.54 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.43 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 6.59 | 6.86 | 0.39 | |
| 60.23 | 13,411 | 1.31 | 0.85 | 3.38 | 5.39 | 8.39 | 14.80 | 13.59 | 12.49 | 14.90 | 0.51 | |
| 123.07 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 27.45 | 19.97 | 21.33 | 0.40 | |
| 3,504.00 | 10,673 | 0.10 | 0.47 | 1.46 | 2.94 | 6.66 | 7.10 | 5.91 | 6.20 | 10.14 | 0.10 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 |
Dec 23, 2025
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