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 ₹12.92 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.41% 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 24 Jul 2026 | ₹12.85 | ₹12.92 | +0.52% | +6.13% |
| 3M 25 May 2026 | ₹12.64 | ₹12.92 | +2.22% | +9.11% |
| 6M 25 Feb 2026 | ₹12.59 | ₹12.92 | +2.57% | +5.25% |
| 1Y 25 Aug 2025 | ₹12.19 | ₹12.92 | +5.97% | +5.98% |
| 3Y 25 Aug 2023 | ₹10.42 | ₹12.92 | +23.94% | +7.41% |
| 5Y 16 Feb 2023 | ₹10.02 | ₹12.92 | +28.94% | +7.49% |
| 10Y 16 Feb 2023 | ₹10.02 | ₹12.92 | +28.94% | +7.49% |
| ALL 16 Feb 2023 | ₹10.02 | ₹12.92 | +28.94% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.41% | +7.49% | +7.49% | +7.49% |
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
- —