Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index...
NAV as of Aug 29, 2024
11.400.01%
(Earn upto 0.19% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.40%(0.36% Category
average)Fund Size:
Rs. 860.65 Cr(0.41% of Investment in Category)
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund ...
NAV as of Aug 29, 2024
11.400.01%
Expense Ratio:
0.40%
Fund Size:
Rs. 860.65 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan as of Aug 29, 2024 is Rs 11.40 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.23% (1yr) and 5.45% (since launch). Whereas, Category returns for the same time duration are: 8.16% (1yr), 5.62% (3yr) and 0.0% (5yr).
3. Fund Size: The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan currently holds Assets under Management worth of Rs 860.65 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.4% for Regular plan as on Aug 08, 2024.
5. Exit Load: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.10% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.57 1.89 3.68 7.20 - - Category Avg 0.75 2.40 4.22 8.09 5.62 - Rank within Category 93 92 94 92 - - No. of funds within Category 100 99 97 95 12 - - Loading...
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Return Comparison
- This Fund
- BenchmarkAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Reg-IDCW
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW Fund Details
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.
Fund House | Edelweiss Mutual Fund |
Launch Date | Mar 10, 2022 |
Benchmark | CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025 |
Return Since Launch | 5.45% |
Riskometer | Low to Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 0.10% if redeemed within 30 days. |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 0.91 | 7.99 | 0.56 | 3.1615 |
Average Maturity(Yrs) | 0.99 | 12.92 | 0.61 | 4.0195 |
Yield to Maturity(%) | 7.35 | 7.8554 | 6.5821 | 7.1659 |
Avg Credit Rating | Low | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 45.21 | 80.49 |
Low Risk | 49.71 | 16.18 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 5.08 | 3.33 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 35.14 |
CD | - | - |
T-Bills | - | 0.00 |
CP | - | - |
NCD & Bonds | 49.71 | 9.80 |
PTC | - | - |
Cash & Others | 50.29 | 55.06 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
Tamilnadu State | Long-term Debt | Others | SOV | 707.38 | 8.22 | - |
7.2% Export-Import Bank Of India 05/06/2025 | Long-term Debt | Financial | AAA | 598.22 | 6.95 | 60,00,000 |
National Bank For Agriculture & Rural Development | Long-term Debt | Financial | AAA | 589.00 | 6.84 | - |
Small Industries Devp Bank of India Ltd | Long-term Debt | Financial | AAA | 547.63 | 6.36 | - |
8.2% Gujarat State 24/06/2025 | Long-term Debt | Construction | SOV | 505.34 | 5.87 | 50,00,000 |
REC Ltd | Long-term Debt | Financial | AAA | 502.30 | 5.84 | - |
7.34% National Housing Bank 07/08/2025 | Long-term Debt | Financial | AAA | 399.02 | 4.64 | 40,00,000 |
6.5% Power Finance Corporation Ltd 17/09/2025 | Long-term Debt | Financial | AAA | 395.07 | 4.59 | 40,00,000 |
7.99% Maharashtra State 28/10/2025 | Long-term Debt | Others | SOV | 252.81 | 2.94 | 25,00,000 |
Kerala State | Long-term Debt | Others | SOV | 252.98 | 2.94 | - |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW 11.40 Unrated 860.65 0.55 7.15 - - Kotak Nifty SDL Jul 2033 Index Fund Regular - IDCW 11.42 Unrated 213.03 1.00 8.47 - - Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular-IDCW 11.42 Unrated 572.69 0.52 7.08 - - Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW 11.62 Unrated 413.19 0.73 8.16 - - Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular - IDCW 11.30 Unrated 414.94 0.70 7.89 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Edelweiss Mutual Fund News
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- Mango Millionaire: Radhika Gupta announces new book on investing
Fund Manager
- D.D.Dhawal DalalSince Mar 20226 schemes
- R.D.Rahul DedhiaSince Mar 202219 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Banking and PSU Debt Fund Regular-IDCW Banking and PSU 17.68 271.63 7.75 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular - IDCW Target Maturity 11.53 Unrated 175.84 8.30 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular - IDCW Target Maturity 11.51 Unrated 94.23 7.92 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular - IDCW Target Maturity 11.90 Unrated 983.02 9.21 Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Regular - IDCW Target Maturity 11.59 Unrated 3,277.43 7.68 Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular-IDCW Target Maturity 12.18 Unrated 10,003.18 7.40 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
More Edelweiss Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 - Growth | 18,782.69 | 0.67 | 1.53 | 4.27 | 6.91 | 5.88 | |
BHARAT Bond ETF - April 2031 - Growth | 13,538.08 | 0.62 | 1.40 | 4.39 | 6.99 | 5.66 | |
BHARAT Bond ETF - April 2025 - Growth | 12,019.15 | 0.64 | 1.97 | 3.89 | 7.21 | 5.25 | |
Edelweiss Arbitrage Fund Regular-Growth | 11,768.88 | 0.63 | 1.97 | 4.16 | 7.87 | 5.76 | |
Edelweiss Balanced Advantage Fund Regular-Growth | 11,281.66 | 2.98 | 8.54 | 12.45 | 24.86 | 13.46 | |
BHARAT Bond ETF - April 2032 - Growth | 11,191.19 | 0.72 | 1.66 | 4.58 | 7.18 | - | |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 10,073.56 | 0.61 | 1.84 | 3.67 | 6.76 | 5.17 | |
BHARAT Bond FOF - April 2030 Regular - Growth | 6,767.58 | 0.99 | 1.65 | 4.55 | 6.64 | 5.58 | |
Edelweiss Mid Cap Fund Regular-Growth | 5,863.60 | 10.94 | 24.93 | 27.65 | 57.77 | 28.14 | |
BHARAT Bond ETF - April 2033 - Growth | 5,691.11 | 0.77 | 1.58 | 4.76 | 7.39 | - |
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1. Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan is Open-ended Target Maturity Debt scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Mar 10, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan is 0.99 years and Duration is 0.91 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular - IDCW
- Is it safe to invest in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan comes under Low to Moderate risk category.
- What is the category of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan?Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan?The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan is managed by Dhawal Dalal (Since Mar 03, 2022) and Rahul Dedhia (Since Mar 03, 2022).
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