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Mutual Funds

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

Ed

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

Target MaturityRank #101
Not Rated

NAV (2025-10-31)

12.3

AUM

₹532.1 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Low

Returns & Performance

1 Year6.58%1.45% vs cat avgRank #97
3 Year7.01%0.23% vs cat avgRank #44
5 Year----
Since Launch5.85%--

Fund vs Category Average

1Y
6.58%+1.45%
3Y
7.01%-0.23%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Low expense ratio (0.4%)

Cons

3Y returns below category average
1Y category rank outside top 15 (#97)
Overall rank #101 in category
ISININF754K01OC9
NAV₹12.3
NAV Date2025-10-31
AUM₹532.1 Cr
Expense Ratio0.4%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Dhawal Dalal

Mr. Dalal is a B.E and MBA.

Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Top Holdings

Holdings data not available for this scheme