Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Growth - Direct Plan

This Scheme Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Growth - Direct Plan is Merged with Edelweiss Banking and PSU Debt Fund (Formerly JPMorgan India Banking and PSU Debt Fund) - Growth - Direct Plan
Other Plans and Options
  • 0.05 %Nav, as on 31-10-2025

  • Previous Nav

  • Net Change on 31-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index - October2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject totracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL IBX 50:50 PSU + SDL Index - October 2025 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

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About Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund

Scheme Analysis

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is a Debt - Index Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 10-Mar-2022 and currently has an AUM of ₹532.10 crore. Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL IBX 50:50 PSU + SDL Index - October 2025 as secondary index.

The NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund ended up ₹0.01(0.05%)yesterday to ₹12.3889.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., Net Receivables/(Payables) and Accrued Interest

The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is managed by Dhawal Dalal and Rahul Dedhia.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401