Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund · Managed by Dhawal Dalal; Hetul Raval

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82strong

FundScore

Latest NAV

₹12.9107

as of 07 Aug 2026

AUM

—

Expense ratio

0.20%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

82/100strong

Rank #225 of 1325 in Index Fund · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

0.65%

1.99%

3.16%

5.68%

3Y CAGR

7.52%

5Y CAGR

—

Since incep.

7.58%

Fund details

Fund manager: Dhawal Dalal; Hetul Raval
Riskometer: Moderate Risk
Type: Open Ended
Portfolio turnover: —
Volatility (3Y): 1.0%
Rating (external): —

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.

NAV history

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Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme.

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