Direct Plan

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund • •

NAV
₹12.82
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.45
31 Dec 2025
Current NAV
₹12.82
01 Jul 2026
Change
+2.96%
39 data points
₹13 ₹12 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
151365
ISIN
INF754K01RK5

Performance

Period Returns
1 Month +1.32%
3 Months +1.33%
6 Months +2.86%
1 Year +2.96%
3 Years (CAGR) +0.98%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.