Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Direct · Growth
· AMFI 151365
₹12.93
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.39 on 11 November 2025 to ₹12.93 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Short Duration
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹143 crore
- Started
- 15 February 2023
- Exit load
- None
- Compared against
- CRISIL IBX 50:50 Gilt Plus SDL Short Duration
- Plan
- Direct · Growth
- Holds
- 16 lines, no company shares
- 16 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.9% · cash 2.1% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
21.3% - 2
STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100
17.3% - 3
STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100
10.4% - 4
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
9.9% - 5
GOI Sec 7.17 17/04/2030
7.1% - 6
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
5.7% - 7
03015 GOI 2028 6.13 FV RS 100
4.2% - 8
STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100
3.6% - 9
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100
3.5% - 10
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
3.5%
Show all 16
- 11
Gujarat State SDL 7.59 15/02/2027
3.5% - 12
Gujarat State SDL 7.20 14/06/2027
3.5% - 13
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
3.5% - 14
Cash
2.1% - 15
Others CBLO
0.9% - 16
Net Payables
-0.1%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Short Duration direct plans is 0.37%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +7.1%
- 5 years, per year
- Too young
Worst fall so far: −0.9% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 May 2026Fee moved between 0.16% and 0.21% a year (5 changes, 7 Jun 2023 – 30 May 2026).
- 5 April 2023Fee changed from 0.15% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026