What is the current price / NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The current NAV of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is ₹12.89, as of 18th September 2026.What are the returns of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund was launched on 15th February 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.16%
- 3 Year Returns: 7.16%
What are the top 5 sectoral holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The top sectors Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund has invested in are as follows:- G-Sec | 96.48%
- Investment Banking & Brokerage | 2.02%
- Others | 1.51%
What are the top 5 holdings of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The top 5 holdings for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund are as follows:- 7.32% GOVT OF INDIA RED 13-11-2030 | 21.15%
- 6.9% MAHARASHTRA SDL RED 04-02-2030 | 17.04%
- 7.17% GUJARAT SDL RED 08-01-2030 | 10.30%
- 7.10% GOVT OF INDIA RED 18-04-2029 | 9.77%
- 7.17% GOVT OF INDIA RED 17-04-2030 | 7.00%
What is the asset allocation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The asset allocation for Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is as follows:- Government Securities | 96.48%
- Cash & Equivalents | 3.52%
What is the AUM of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The AUM (i.e. assets under management) of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is ₹145.88 Cr as of 18th September 2026.What is the expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The expense ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Plan is 0.17 as of 18th September 2026.What is the alpha ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The alpha ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is 0.61
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The volatility or standard deviation for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is 1.26
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The Sharpe ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is 0.58
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund?
The Sortino Ratio for the Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund is 0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.