Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
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%0.86% vs cat avgRank #97
3 Year7.01%0.20% vs cat avgRank #44
5 Year----
Since Launch5.85%0.99% vs cat avg
Fund vs Category Average
1Y
6.58%+0.86%
3Y
7.01%-0.20%
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
✖Returns since launch below category avg
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is ₹12.3 as of 2025-10-31.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is ₹532.1 Cr.
The expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is 0.4%.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is managed by Dhawal Dalal.
The minimum SIP investment for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is ₹100.
The exit load for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is 0.1%.
As per the SEBI Riskometer, Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund carries a Low risk level.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund has delivered 6.58% (1Y), 7.01% (3Y) and 0% (5Y) annualised returns as of 2025-10-31.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund was launched on 2008-04-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
