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%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.