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Edelweiss Mutual FundTarget MaturityDirect plan, growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

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NAV
₹12.91
—11 Sept 2026
AUM (₹ Cr)
140
Average, April - June 2026
Expense ratio
0.20%
Regular 0.57%
Risk
Low to Moderate
SEBI riskometer
3Y CAGR
7.3%0.0%
Benchmark 7.3%
5Y CAGR
—
Category 6.3%
Loading NAV history…
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.1%+1.2%+2.4%+3.6%+5.5%+7.3%——+7.4%
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index————5.8%7.3%——7.4%
Target Maturity average0.1%1.6%2.8%3.8%5.8%7.5%6.3%—6.9%
Difference————-0.2%0.0%——0.0%

Portfolio

Fund details

Fund house
Edelweiss Mutual Fund
Category
Debt · Target Maturity
SEBI classification
Other / Index Funds ETFs
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
Launch date
16 Feb 2023 (3.6 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Hetul Raval
Minimum SIP
₹100
Minimum lumpsum
₹100 (then ₹100)
Exit load
None
Lock-in
None
Riskometer
Low to Moderate (benchmark Low to Moderate)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF754K01RK5
ISIN, Regular Growth
INF754K01RG3
Scheme code
151365, 151398

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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