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

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  • Debt
  • Medium Duration
  • Rating N.A.
  • Plan
10.03 +-0.00 (-0.03%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)848.73
  • CAGR 0.00%
  • Exit Load0.10%
  • Expense ratio0.36%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-03-10

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 07 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Export Import Bank Of India
  • 59.72
  • 7.11%
  • 08.20 GJ Sdl 2025
  • 50.98
  • 6.07%
  • Rural Electrification Corporation Limited
  • 50.79
  • 6.04%
  • Small Industries Development Bank Of India
  • 49.69
  • 5.91%
  • National Bank For Agriculture And Rural Development
  • 43.10
  • 5.13%
  • 08.31 AP Sdl 2025
  • 35.76
  • 4.26%
  • National Housing Bank
  • 34.95
  • 4.16%
  • 5.22% Govt Stock 2025
  • 33.57
  • 4.00%
  • 08.31 Up SDL 2025
  • 25.53
  • 3.04%
  • 08.27 KL Sdl 2025
  • 25.53
  • 3.04%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

FAQs about Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth

According to the morning star rating Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth has a & return.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth is managed by Dhawal Dalal,Rahul Dedhia.
The expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth is 0.36%.
The 5 year annualized return on Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth is 5000 Rs.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth has an AUM of 848.73 crores.

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