Mutual funds · Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151397
- Category
- Other Scheme - Index Funds
- ISIN
- INF754K01RL3
- Plan / option
- Direct / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.1%
6 months▼ -4.1%
1 year▼ -2.0%
3-year CAGR▲ +4.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)-0.27
Sortino (3y)-0.28
Beta vs NIFTY 500.01
Max fall (3y)-6.6%
Computed from NAV (901 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.9307 |
| Regular · Growth | 12.7300 |
| Regular · IDCW | 11.9281 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.