Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -0.3% | 0.2% | -2.6% |
| 3 months | 0.3% | 1.1% | -1.2% |
| 6 months | 2.6% | 2.9% | 2.4% |
| Year to date | 3.2% | 3.9% | 2.2% |
| 1 year | 4.6% | 5.5% | 3.3% |
| 3 years (CAGR) | 7.1% | 7.4% | 7.1% |
| 5 years (CAGR) | n/a | 6.0% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.1% | – | – |
“Government securities” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.0% | 7.8% |
| 3Y rolling median | 7.4% | 7.6% |
| 3Y rolling worst | 7.0% | 6.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.5% | 1.3% |
| Sharpe ratio | 0.32 | 0.67 |
| Sortino ratio | 0.45 | 1.07 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.9% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | −0.6% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.57% a year and the Direct plan's 0.20%, a gap of 0.37%; over the last 3 years the Direct plan returned 0.44 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,78,157.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Hetul Raval | 15 Jan 2026 | |
| Dhawal Dalal | 22 Sep 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.20% | 0.20% |
| AUM, whole scheme (₹ crore) | 143 | 260 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.8% | 4.7% TRI |
| Return, 3 years (AMFI) | 7.1% | 7.1% TRI |
Official benchmark: CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.2% | n/a | – |
| 2025 | 7.8% | n/a | – |
| 2024 | 8.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,613 | 4.1% |
| 3 years | ₹3,60,000 | ₹3,95,402 | 6.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund | Debt Index Fund | 0.96 | 7.5% |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | Debt Index Fund | 0.96 | 7.5% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | Debt Index Fund | 0.96 | 7.4% |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | Debt Index Fund | 0.96 | 7.3% |
| HDFC Nifty G-Sec July 2031 Index Fund | Debt Index Fund | 0.95 | 7.4% |
| HDFC Nifty G-Sec Apr 2029 Index Fund | Debt Index Fund | 0.95 | 7.5% |
- What is the latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- The NAV of the Direct plan (growth option) was ₹12.8573 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 107 Debt Index Fund schemes (Direct plans).
- What returns has Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund delivered?
- Over one year the NAV changed by 4.6%. The 3-year CAGR is 7.1% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.4%, the lowest was 7.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.9%.
- How volatile is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.5%, which is above the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,95,402 on 1 Oct 2026, an annualised return (XIRR) of 6.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- The total expense ratio of the Direct plan is 0.20% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- Assets under management of the whole scheme were ₹143 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund and how has it compared?
- Its official benchmark is the CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index. Over 3 years AMFI reports a return of 7.1% for this plan against 7.1% for the benchmark total return index. Past performance does not indicate future results.
- Who manages Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- According to its Scheme Summary Document, Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is managed by Hetul Raval (since 15 Jan 2026), Dhawal Dalal (since 22 Sep 2025).
- What is the minimum investment in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
- The minimum application amount is Rs. 100/-. SIP details: D - 100; W - 100; F - 100; M - 100; Q - 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.6% and the Regular plan's by 4.2%. The Regular plan includes the services of a distributor.
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