{"scheme_code":151397,"scheme_name":"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01RL3","isin_reinvest":"INF754K01RM1","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":12.0402,"latest_day_change_pct":0.1747,"earliest_nav_date":"2023-02-16","scheme_launch_date":"2023-01-27","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":59.49,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.025760740093293655,"cagr_3y":0.046220646594996584,"cagr_inception":0.05078392376714591,"abs_return_1y":-0.025897429674037076,"abs_return_3y":0.14516972769381487,"abs_return_inception":0.2018926500094833,"max_dd_1y":-0.06630516690878852,"max_dd_3y":-0.06630516690878852,"dd_duration_1y":87,"dd_duration_3y":87},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}