Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.61
NAV as on 16 Mar 2026
7.82%/per year
Since Inception
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
Peer comparison
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
98%
Government
96%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Shrt Dur |
| AUM | ₹133 Cr |
| Inception Date | 15 February, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 63.59% |
| Risk |   Low to Moderate Risk |
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 February, 2023. The fund is managed by Dhawal Dalal, Hetul Raval. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has ₹133 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 7.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.33% and 7.77% respectively.
Holdings
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.32% Gs 2030, 7.59% Karnataka Sdl 2027, 7.59% Gujarat Sdl 2027, 7.17% Gujarat Sdl 2030, 7.10% Gs 2029
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dhawal Dalal
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl, since 22 September 2025
Hetul Raval
Fund Manager of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl, since 15 January 2026
- AUM of the fund stands at 133.1 Cr as of Feb'26
- AUM decreased by 23.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Dur Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.