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

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  • 0.02 %Nav, as on 05-09-2025

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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 Yr 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-August-2025

  • 91 DAYS TBILL RED 16-10-2025

  • 7.75% SIDBI NCD RED 27-10-2025**

  • 8.11% REC LTD NCD 07-10-2025 SR136**

  • 7.20% NABARD NCD RED 23-09-2025**

  • 7.97% TAMIL NADU SDL RED 14-10-2025

  • 6.50% POWER FIN CORP NCD RED 17-09-2025**

  • 364 DAYS TBILL RED 09-10-2025

  • Accrued Interest

  • 7.98% KARNATAKA SDL RED 14-10-2025

  • 7.99% MAHARASHTRA SDL RED 28-10-2025

  • 7.50% NHPC LTD SR Y STR A NCD 07-10-2025**

  • 5.45% NTPC LTD NCD RED 15-10-2025**

  • 7.96% MAHARASHTRA SDL RED 14-10-2025

  • 8% TAMIL NADU SDL RED 28-10-2025

  • 8.85% POWER GRID CORP NCD JRED 19-10-25**

  • 8.16% MAHARASHTRA SDL RED 23-09-2025

  • Clearing Corporation of India Ltd.

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 ₹758.80 crore. Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is benchmarked against Crisil 10 Yr 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(0.02%)yesterday to ₹12.2809.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 16-10-2025, and

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