Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Pranavi Kulkarni , Rahul Dedhia
Launch date – 15-Feb-2023
Expense ratio – 0.6% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

143.45

0.00

0.00%

Aug - 2025	143.45	0.00%
Jul - 2025	149.01	0.00%
Jun - 2025	142.76	0.00%
May - 2025	140.55	0.00%
Apr - 2025	136.17	0.00%
Mar - 2025	132.33	0.00%
Feb - 2025	152.59	0.00%
Jan - 2025	154.65	0.00%

2024

154.56

0.00

0.00%

Dec - 2024	154.56	0.00	0.00%
Nov - 2024	152.81	0.00	0.00%
Oct - 2024	153.77	0.00	0.00%
Sep - 2024	153.80	0.00	0.00%
Aug - 2024	152.23	0.00	0.00%
Jul - 2024	150.30	0.00	0.00%
Jun - 2024	147.60	0.00	0.00%
May - 2024	145.81	922613.87	0.02%
Apr - 2024	148.24	900173.67	0.02%
Mar - 2024	147.16	872268.99	0.02%
Feb - 2024	158.71	845971.54	0.02%
Jan - 2024	157.36	824144.62	0.02%

2023

156.81

816433.72

0.02%

Dec - 2023	156.81	816433.72	0.02%
Nov - 2023	155.94	768476.71	0.02%
Oct - 2023	154.73	732361.16	0.02%
Sep - 2023	153.33	737434.63	0.02%
Aug - 2023	155.13	722012.97	0.02%
Jul - 2023	168.29	726234.69	0.02%
Jun - 2023	209.43	707185.83	0.03%
May - 2023	223.31	685796.19	0.03%
Apr - 2023	228.30	665405.70	0.03%
Mar - 2023	213.07	631038.85	0.03%
Feb - 2023	213.03	602633.04	0.04%
Jan - 2023	0.00	602445.18	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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