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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
Edelweiss Mutual Fund · AMFI: 151365
· ISIN: INF754K01RK5
Latest NAV
โน12.8832
as of Nov. 4, 2026
1Y: +4.16%
3Y: +6.99%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
AUM
โน1426.0 Cr
Expense Ratio
0.2%
Min SIP
โน100.0
Min Lumpsum
โน100.0
Fund Start Date
15 Feb 2023
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน1426.0 Cr
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.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 31.96% | 72.29% | โ | โ | โ | -40.33% | โ |
| 1M | 2.39% | 22.62% | โ | โ | โ | -20.23% | โ |
| 3M | -0.50% | -24.80% | โ | โ | โ | 24.30% | โ |
| 6M | 3.57% | -11.17% | โ | โ | โ | 14.74% | โ |
| 1Y | 4.17% | -10.40% | 0.62% | 4.41% | 6.74% | 14.57% | -0.24% |
| 2Y | 6.11% | -1.86% | โ | โ | โ | 7.97% | โ |
| 3Y | 6.97% | -1.86% | -0.09% | 6.93% | 8.11% | 8.83% | 0.04% |
| 5Y | 7.01% | -1.86% | -0.05% | 4.35% | 6.55% | 8.87% | 2.66% |
| 7Y | 7.01% | -1.86% | โ | โ | โ | 8.87% | โ |
| 10Y | 7.01% | -1.86% | โ | โ | โ | 8.87% | โ |
| SI | 7.01% | -1.86% | โ | โ | โ | 8.87% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.45
(cat: 0.52)
Max Drawdown
-0.88%
(cat: -2.11%)
Std Dev (Ann)
1.04%
(cat: 2.2%)
Beta
0.03
(cat: 0.07)
Gilt Fund
ยท 91 funds
ยท Avg Score: 50/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 31.96% | 72.29% | โ | โ | โ | -40.33% | โ |
| 1M | 2.39% | 22.62% | โ | โ | โ | -20.23% | โ |
| 3M | -0.50% | -24.80% | โ | โ | โ | 24.30% | โ |
| 6M | 3.57% | -11.17% | โ | โ | โ | 14.74% | โ |
| 1Y | 4.17% | -10.40% | 0.62% | 4.41% | 6.74% | 14.57% | -0.24% |
| 2Y | 6.11% | -1.86% | โ | โ | โ | 7.97% | โ |
| 3Y | 6.97% | -1.86% | -0.09% | 6.93% | 8.11% | 8.83% | 0.04% |
| 5Y | 7.01% | -1.86% | -0.05% | 4.35% | 6.55% | 8.87% | 2.66% |
| 7Y | 7.01% | -1.86% | โ | โ | โ | 8.87% | โ |
| 10Y | 7.01% | -1.86% | โ | โ | โ | 8.87% | โ |
| SI | 7.01% | -1.86% | โ | โ | โ | 8.87% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 3.42% | 9.94% | 7.64% | 7.22% | 100.0% | 29.9% | -2.22% | -0.45% | 77.3% | โ |
| 2Y Rolling | 5.67% | 8.50% | 7.62% | 7.50% | 100.0% | 26.2% | โ | โ | โ | โ |
| 3Y Rolling | 6.52% | 7.65% | 7.20% | 7.14% | 100.0% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Feb. 15, 2023 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Gilt Fund)
ยท Std Dev: 2.16%
ยท Sharpe: 0.52
ยท Sortino: 0.75
ยท Max DD: -2.11%
Std Dev (Ann %)
1.04%
(cat: 2.2%)
Sharpe Ratio
0.45
(cat: 0.52)
Sortino Ratio
0.68
(cat: 0.75)
Max Drawdown %
-0.88%
(cat: -2.11%)
Beta
0.03
(cat: 0.07)
Alpha (Ann %)
0.70%
(cat: 6.48)
R-Squared %
10.35%
Tracking Error %
12.57%
Info Ratio
0.70
Upside Capture %
6.2%
Downside Capture %
-1.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Gilt Fund)
ยท Std Dev: 2.26%
ยท Sharpe: 0.33
ยท Sortino: 0.52
ยท Max DD: -2.67%
Std Dev (Ann %)
1.04%
(cat: 2.3%)
Sharpe Ratio
0.49
(cat: 0.33)
Sortino Ratio
0.74
(cat: 0.52)
Max Drawdown %
-0.88%
(cat: -2.67%)
Beta
0.03
Alpha (Ann %)
0.74%
R-Squared %
10.35%
Tracking Error %
12.57%
Info Ratio
0.70
Upside Capture %
6.2%
Downside Capture %
-1.3%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
Market Volatility Measures (3Y)
Upside Capture
6.2%
Downside Capture
-1.3%
Max Drawdown
-0.88%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2025 | 2.84% | 8.49% |
| Q2 2024 | 2.56% | โ |
| Q1 2026 | 2.39% | 6.87% |
| Q4 2024 | 2.22% | โ |
| Q1 2024 | 2.02% | โ |
Total 15 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.10% | -14.69% | -1.52% | 0.04 | -1.74 | -3.04 | -0.88% | 5.9% | 1.2% |
| 2025 | 7.78% | 10.09% | 1.25% | 0.01 | 1.30 | 2.21 | -0.41% | 6.4% | -4.4% |
| 2024 | 8.21% | โ | โ | โ | 2.43 | 3.56 | -0.10% | โ | โ |
| 2023* | 7.70% | โ | โ | โ | 1.19 | 1.85 | -0.24% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
government
95.7%
cashAndEquivalents
4.4%
Weightage by Market Cap
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Asset Allocation
Debt
95.69%
Cash
4.31%
Portfolio Summary
Category Avg (Gilt Fund)
ยท Turnover: 2.0%
(median: 1.9%)
Total Holdings
16
Top 10 Weight
85.80%
Portfolio Turnover
โ
(cat avg: 2.0%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
7.32% Govt Stock 2030
IN0020230135
|
government |
21.44%
|
โ |
| 2 |
6.9% Maharashtra Sgs 2030
IN2220250426
|
government |
17.33%
|
โ |
| 3 |
7.17% Gujarat Sdl 2030
IN1520190183
|
government |
10.48%
|
โ |
| 4 |
7.1% Govt Stock 2029
IN0020220011
|
government |
9.95%
|
โ |
| 5 |
7.17% Govt Stock 2030
IN0020230036
|
government |
7.12%
|
โ |
| 6 |
7.38% Govt Stock 2027
IN0020220037
|
government |
4.60%
|
โ |
| 7 |
6.13% Govt Stock 2028
IN0020030022
|
government |
4.20%
|
โ |
| 8 |
8.28% Gujarat Sdl 2029
IN1520180283
|
government |
3.59%
|
โ |
| 9 |
7.76% Karnataka Sdl 2027
IN1920170116
|
government |
3.55%
|
โ |
| 10 |
7.2% Gujarat Sdl 2027
IN1520170052
|
government |
3.54%
|
โ |
| 11 |
7.59% Gujarat Sdl 2027
IN1520160194
|
government |
3.53%
|
โ |
| 12 |
6.75% Govt Stock 2029
IN0020240183
|
government |
3.52%
|
โ |
| 13 |
7.06% Govt Stock 2028
IN0020230010
|
government |
2.84%
|
โ |
| 14 |
Clearing Corporation Of India Ltd.
|
cashAndEquivalents |
2.63%
|
โ |
| 15 |
Accrued Interest
|
cashAndEquivalents |
1.78%
|
โ |
| 16 |
Net Receivables/(Payables)
|
cashAndEquivalents |
-0.10%
|
โ |
Costs & Fees
Category Avg (Gilt Fund)
ยท Expense Ratio: 0.28%
(median: 0.20%)
ยท Turnover: 2.0%
Expense Ratio
0.2%
(cat avg: 0.28%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
โ
(cat avg: 2.0%)
CRISIL Rating
Moderate Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน100
Min Additional
โน100
Min SIP
โน100
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
D
Dhawal Dalal
Fund Manager ยท captnemo
AMC
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
H
Hetul Raval
Fund Manager ยท captnemo
AMC
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Edelweiss Mutual Fund |
| Inception / First NAV | Feb. 15, 2023 |
| AUM | Rs 1426 Cr |
| Expense Ratio | 0.2% |
| Portfolio Turnover | - |
| Rating | Moderate Risk |
| Benchmark | NIFTY 50 HYBRID COMPOSITE DEBT 50:50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
16
database
Sectors
2
Portfolio view
3Y Sharpe
0.45
NAV computed
3Y Drawdown
-0.9%
NAV computed
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.
Computing fund scorecard & factor breakdownโฆ
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Loading NAV history for analysisโฆ