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NAV as on Jul 22, 2026
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Expense Ratio
0.58%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 145 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Short Duration Index Fund - 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
7.14%
Launch Date
Jan 27, 2023
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
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
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.50 | 1.61 | 2.86 | 4.87 | 6.95 | NA | NA | 7.14 |
| Category Average (%) | -0.01 | -0.22 | 0.77 | 1.05 | 3.25 | 11.80 | 4.58 | NA | 19.05 |
| Rank within Category | 691 | 555 | 581 | 694 | 562 | 678 | NA | NA | 992 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.70 | 28,685 | -0.31 | -0.32 | -1.04 | -4.63 | -3.46 | 7.62 | 9.60 | 11.71 | 8.40 | 0.38 | |
| 32.36 | 16,839 | -0.31 | -0.34 | -1.09 | -4.69 | -3.57 | 7.52 | 9.48 | 11.46 | 11.45 | 0.48 | |
| 109.39 | 13,646 | -0.31 | -0.34 | -1.09 | -4.72 | -3.64 | 7.42 | 9.38 | 11.41 | 11.29 | 0.48 | |
| 63.47 | 9,476 | 0.58 | -1.01 | 1.23 | 6.98 | 6.02 | 17.74 | 12.92 | 12.71 | 12.18 | 0.73 | |
| 13.03 | 7,923 | 0.09 | 0.48 | 1.42 | 3.04 | 5.79 | 7.02 | NA | NA | 6.08 | 0.33 | |
| 13.13 | 7,246 | 0.09 | 0.46 | 1.38 | 2.98 | 5.72 | 7.04 | NA | NA | 5.81 | 0.35 | |
| 13.07 | 6,653 | 0.07 | 0.46 | 1.38 | 3.01 | 5.75 | 7.29 | NA | NA | 6.24 | 0.35 | |
| 10.34 | 5,318 | 0.06 | 0.39 | 1.33 | 0.25 | -1.08 | -0.96 | 0.19 | NA | 0.63 | 0.45 | |
| 59.29 | 4,333 | -0.78 | -1.38 | 0.43 | -3.15 | 1.24 | 8.09 | 11.11 | 12.05 | 42.09 | 0.15 | |
| 23.87 | 3,611 | -1.16 | -2.22 | 13.21 | 20.67 | 39.43 | 29.86 | NA | NA | 20.07 | 1.06 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,244 (+4.87%)
Fund Manager
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
View MoreHere is the list of funds managed by Hetul Raval
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 28.43 | 2,370 | 5.62 | 5.63 | |
| Others - Index Funds/ETFs | 12.67 | 145 | 4.87 | NA | |
| Debt - Gilt | 25.04 | 132 | 1.01 | 5.23 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.12 | 17,748 | -0.01 | -0.08 | 3.57 | 6.86 | 5.79 | 22.09 | 16.48 | 12.64 | 10.33 | 1.90 | |
| 15.12 | 15,062 | 0.18 | 0.57 | 1.44 | 3.03 | 5.93 | 6.87 | 6.08 | 3.83 | 3.48 | 2.35 | |
| 3,563.21 | 14,334 | 0.10 | 0.53 | 1.60 | 3.36 | 6.33 | 6.88 | 6.10 | NA | 17.57 | 0.17 | |
| 21.08 | 13,031 | 0.05 | 0.14 | 1.01 | 0.19 | 0.38 | 4.67 | 5.01 | 5.16 | 4.51 | 1.86 | |
| 15.99 | 9,120 | -0.04 | 0.59 | 2.02 | 3.56 | 4.99 | 7.56 | 6.71 | NA | 7.42 | 0.02 | |
| 40.77 | 6,580 | -0.76 | 0.96 | 7.19 | 11.97 | 3.93 | 16.22 | 14.58 | NA | 20.80 | 1.91 |
Source: Dion Global
Jul 22, 2026
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