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₹12.86As of 08-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.11%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.86 as of 08-Oct-2026.
NAV
₹12.86
As of 08-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.93 08 Sep 2026 |
₹12.86 | -0.53% | -6.29% |
| 3M | ₹12.83 08 Jul 2026 |
₹12.86 | +0.24% | +0.95% |
| 6M | ₹12.60 08 Apr 2026 |
₹12.86 | +2.04% | +4.10% |
| 1Y | ₹12.32 08 Oct 2025 |
₹12.86 | +4.32% | +4.32% |
| 3Y | ₹10.46 06 Oct 2023 |
₹12.86 | +22.95% | +7.11% |
| 5Y | ₹10.02 16 Feb 2023 |
₹12.86 | +28.35% | +7.09% |
| 10Y | ₹10.02 16 Feb 2023 |
₹12.86 | +28.35% | +7.09% |
| ALL | ₹10.02 16 Feb 2023 |
₹12.86 | +28.35% | +7.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.11% | +7.09% | +7.09% | +7.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.86 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.11%, 5Y +7.09%, 10Y +7.09%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).