Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF754K01RK5
- Scheme Code: 151365
Latest NAV ₹12.86 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +7.06% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.90 | ₹12.86 | -0.34% | -4.02% |
| 3M 1 Jul 2026 | ₹12.82 | ₹12.86 | +0.27% | +1.09% |
| 6M 31 Mar 2026 | ₹12.53 | ₹12.86 | +2.64% | +5.31% |
| 1Y 1 Oct 2025 | ₹12.30 | ₹12.86 | +4.56% | +4.56% |
| 3Y 29 Sep 2023 | ₹10.47 | ₹12.86 | +22.76% | +7.06% |
| 5Y 16 Feb 2023 | ₹10.02 | ₹12.86 | +28.35% | +7.13% |
| 10Y 16 Feb 2023 | ₹10.02 | ₹12.86 | +28.35% | +7.13% |
| ALL 16 Feb 2023 | ₹10.02 | ₹12.86 | +28.35% | +7.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.56% | +7.06% | +7.13% | +7.13% | +7.13% |
Scheme Information
- Scheme Name
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
- Scheme Code
- 151365
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF754K01RK5
- Risk
- —