Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 7.50 5.94 6.63 0.57 27,285.73
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 7.50 5.94 6.61 0.57 27,285.73
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.58 4.98 6.16 0.79 20,025.72
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 Unrated 6.59 4.98 6.24 0.79 20,025.72
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 6.77 4.78 6.00 0.65 13,808.94

Fund Holdings as on 31-May-2024

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

  • 7.20% EXIM NCD RED 05-06-2025**

  • 5.7% NABARD NCD RED SR 22D 31-07-2025**

  • 7.25% SIDBI NCD RED 31-07-2025**

  • 8.20% GUJARAT SDL RED 24-06-2025

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

  • 7.34% NHB LTD NCD RED 07-08-2025**

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

  • Accrued Interest

  • 8.31% UTTAR PRADESH SDL 29-07-2025

  • 8.27% KERALA SDL RED 12-08-2025

  • 8.30% JHARKHAND SDL RED 29-07-2025

  • 8.21% WEST BENGAL SDL RED 24-06-2025

  • 7.99% MAHARASHTRA SDL RED 28-10-2025

  • 7.89% GUJARAT SDL RED 15-05-2025

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

  • 7.20% NABARD NCD RED 23-09-2025

  • 8.20% RAJASTHAN SDL RED 24-06-2025

  • 7.96% MAHARASHTRA SDL RED 14-10-2025

  • 7.12% HPCL NCD RED 30-07-2025**

  • 7.17% POWER FIN COR NCD SR 202B 22-05-25**

  • 8.36% MADHYA PRADESH SDL RED 15-07-2025

  • 8.16% MAHARASHTRA SDL RED 23-09-2025

  • 8.25% MAHARASHTRA SDL RED 10-06-2025

  • 8.24% KERALA SDL RED 13-05-2025

  • 8.18% ANDHRA PRADESH SDL RED 27-05-2025

  • 7.75% SIDBI NCD RED 27-10-2025**

  • 7.25% NABARD NCD RED 01-08-2025

  • 5.95% TAMIL NADU SDL RED 13-05-2025

  • 8.28% MAHARASHTRA SDL RED 29-07-2025

  • 8.29% KERALA SDL RED 29-07-2025

  • 8.75% REC LTD NCD RED 12-07-2025**

  • 8% TAMIL NADU SDL RED 28-10-2025

  • 8.4% POWER GRID CORP NCD RED 27-05-2025**

  • 7.15% SIDBI NCD SR II NCD RED 21-07-2025**

  • Clearing Corporation of India Ltd.

  • 6.11% BPCL SERIES I NCD RED 04-07-2025**

  • Net Receivables/(Payables)

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  • Miscellaneous

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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 - Corporate Bond Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 10-Mar-2022 and currently has an AUM of ₹851.71 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(0.01%)yesterday to ₹11.228.

Among its top 3 holdings the fund has exposure to 7.97% TAMIL NADU SDL RED 14-10-2025, 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