info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Edelweiss Mutual Fund

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

★★★★ monitor_heart Health Score: 70/100 · Good

Edelweiss Mutual Fund · Debt · Short Duration

₹12.85

+0.0 (+0.0%) trending_up

AUM: ₹144 Cr

NAV updated about 13 hours ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.2%

Exit Load

Nil

Fund Manager

Dhawal Dalal

Inception

Feb 2023

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Sharpe Ratio

-0.75

Std Dev (1Y)

1.24%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.42%

3m

+1.74%

6m

+3.0%

1y

+5.21%

3y

+7.35%

5y

10y

since inception

+7.52%

rate_review TopFund's Take on Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth holds up reasonably well within the Short Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.2%, the expense ratio is meaningfully cheaper — about 46% below the Short Duration category average of 0.37% (based on 114 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.75 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.24% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Entities 55.37%
Industrials 21.07%

pie_chart Asset Allocation

GOI Securities 55.37%
State Development Loan 42.11%
CBLO 2.35%
Cash 1.62%

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

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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