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Edelweiss Mutual FundOther Scheme - Index FundsRegularGrowth

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth

Scheme code #151398 · Open Ended Schemes

₹12.7269
Latest NAV
04-09-2026
0.01%
Day change
₹12.7392
52-week high
₹12.0778
52-week low
NAV history
Returns
1 month0.21%
3 months1.95%
6 months2.28%
1 year (absolute)5.37%
3 years (absolute)22.28%
5 years (absolute)—
1Y CAGR5.38%
3Y CAGR6.93%
5Y CAGR—
Since inception CAGR6.98%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.89%
Max drawdown (3Y)-0.89%
Max drawdown (all time)-0.89%
Sharpe ratio (1Y, rf=6%)-0.43
Sharpe ratio (3Y, rf=6%)0.99
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01RG3
ISIN (Div reinvest)—
AMC codeE
Scheme code151398
Earliest NAV date16-02-2023
Total NAV observations858
History last refreshed2026-09-06 11:03:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.