May 9, 2025
mayank
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.0093
NAV IDCW: Rs 12.0095
Suitable For Which Investors?
“Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Pranavi Kulkarni
Education: Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience: Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
2) Rahul Dedhia
Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA – Finance.
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 15-Feb-23 |
| Return Since Launch | 8.57% |
| Benchmark | CRISIL IBX 50:50 Gilt Plus SDL Short Duration |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 136 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 31-Mar-2025) | |
| Risk Grade | bove Average |
| Return Grade | Average |
Trailing Returns (%) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir | 3.92 | -0.10 | 1.16 | 2.95 | 4.87 | 9.63 | — | — | — | — |
| CCIL T Bill Liquidity Weight | 1.96 | 0.00 | 0.48 | 1.33 | 2.49 | 5.14 | — | — | — | — |
| Debt: Short Duration | 3.81 | -0.14 | 0.92 | 2.89 | 4.81 | 9.57 | — | — | — | — |
| Rank within category | 4 | 2 | 1 | 11 | 10 | 12 | — | — | — | — |
| Number of funds in category | 25 | 26 | 26 | 26 | 25 | 25 | 23 | 21 | 18 | 17 |
Peer Comparison of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SD Index Dir | 2 star | 9.63 | — | — | 0.20 | 136 | 8.57 | — | 2Y 2M |
| ICICI Pru Short Term Dir | 5 star | 9.48 | 8.51 | 7.66 | 0.45 | 20,969 | 8.59 | — | 12Y 4M |
| HDFC Short Term Debt Dir | 4 star | 9.48 | 7.96 | 7.25 | 0.40 | 15,030 | 8.13 | — | 12Y 4M |
| Axis Short Duration Dir | 4 star | 9.81 | 8.01 | 7.14 | 0.36 | 9,640 | 8.26 | — | 12Y 4M |
| ABSL Short Term Dir | 5 star | 9.77 | 8.16 | 7.86 | 0.37 | 8,343 | 8.69 | — | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 9 | 58 |
| Macaulay Duration (yrs) | 2.38 | 2.70 |
| Average Maturity (yrs) | 2.57 | 3.50 |
| Yield to Maturity (%) | 6.72 | 7.23 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
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