Scheme

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Edelweiss Mutual Fund · Other Scheme - Index FundsNAV 11.8598 on 03 Nov 20261Y -2.96%3Y 4.20%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
15 Feb 2023
Fund managers
Mr. Dhawal Dalal, Mr. Hetul Raval
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
AUM
145.57 crore
Regular expense
0.5%
Direct expense
0.17%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil Base ExpenseRatio Regular Plan: BER 0.50% Direct Plan: BER 0.17% QuantitativeMeasures* 1 Tracking Error (%) 1 year 0.81 3 years 4.41 2 Tracking Difference (%) 1 year -0.59 3 years -0.40 5 Years NA Since Inception -0.33 * Please refer to the next page for detailed description in tabular format NA stands for “NotApplicable” Absolute Returns (%) Fund Performance Compounded Annualised Returns Sche

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.32% Govt Of India RED 13-11-203021.15%
6.9% Maharashtra Sdl Red 04-02-203017.04%
7.17% Gujarat Sdl Red 08-01-203010.3%
7.10% Govt Of India RED 18-04-20299.77%
7.17% Govt Of India RED 17-04-20307%
7.38% Govt Of India RED 20-06-20276.94%
6.13% Govt Of India RED 04-06-20284.11%
8.28% Gujarat SDL RED 13-02-20293.53%
7.76% Karnataka SDL RED 13-12-20273.49%
7.2% Gujarat Sdl Red 14-06-20273.46%