Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Scheme Returns
6.16%
Category Returns
6.17%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) | 0.01 | 0.20 | 0.51 | 1.74 | 6.64 | 0.00 | 0.00 | 0.00 | 5.13 |
| Debt - Corporate Bond Fund | -2.12 | 11.20 | 6.17 | 6.92 | 6.69 | 5.17 | 5.93 | 6.63 | 6.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
10-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
81,989.20
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
Objectives
The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index - October2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject totracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.1
-
Latest NAV
11.143
-
Fund Manager
Mr. Dhawal Dalal
-
Fund Manager Profile
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(040) 23311968
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 688.62 | 0.85 |
| Net Receivables/(Payables) | -8.58 | -0.01 |
| Accrued Interest | 2275.73 | 2.8 |
| 8.75% REC LTD NCD RED 12-07-2025** | 511.15 | 0.63 |
| 8.4% POWER GRID CORP NCD RED 27-05-2025** | 508.29 | 0.63 |
| 8.20% GUJARAT SDL RED 24-06-2025 | 5085.04 | 6.26 |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 | 1017.46 | 1.25 |
| 8.29% KERALA SDL RED 29-07-2025 | 509.37 | 0.63 |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 | 1019.58 | 1.25 |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 | 509.27 | 0.63 |
| 8.27% KERALA SDL RED 12-08-2025 | 2546.59 | 3.13 |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 | 1017.26 | 1.25 |
| 8.31% UTTAR PRADESH SDL 29-07-2025 | 2547.74 | 3.13 |
| 8.11% REC LTD NCD 07-10-2025 SR136** | 5058.27 | 6.22 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | 2536.54 | 3.12 |
| 8% TAMIL NADU SDL RED 28-10-2025 | 507.58 | 0.62 |
| 7.97% TAMIL NADU SDL RED 14-10-2025 | 7100.07 | 8.73 |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 | 2027.51 | 2.49 |
| 8.18% ANDHRA PRADESH SDL RED 27-05-2025 | 1009.33 | 1.2 |
| 8.20% RAJASTHAN SDL RED 24-06-2025 | 2033.29 | 2.5 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** | 2502.72 | 3.08 |
| 7.89% GUJARAT SDL RED 15-05-2025 | 2527.17 | 3.11 |
| 5.95% TAMIL NADU SDL RED 13-05-2025 | 977.9 | 1.2 |
| 5.22% GOVT OF INDIA RED 15-06-2025 | 484.08 | 0.59 |
| 7.17% POWER FIN COR NCD SR 202B 22-05-25** | 1988.76 | 2.45 |
| 6.11% BPCL SERIES I NCD RED 04-07-2025** | 488.5 | 0.58 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025** | 2939.93 | 3.62 |
| 8.24% KERALA SDL RED 13-05-2025 | 2033.02 | 2.5 |
| 8.21% WEST BENGAL SDL RED 24-06-2025 | 2541.56 | 3.13 |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** | 4826.47 | 5.94 |
| 8.30% JHARKHAND SDL RED 29-07-2025 | 2546.14 | 3.13 |
| 7.20% EXIM NCD RED 05-06-2025** | 5983.64 | 7.36 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 3999.1 | 4.92 |
| 7.12% HPCL NCD RED 30-07-2025** | 1989.36 | 2.45 |
| 7.25% SIDBI NCD RED 31-07-2025** | 5467.48 | 6.73 |
| 7.25% NABARD NCD RED 01-08-2025** | 497.05 | 0.61 |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025** | 496.19 | 0.61 |
| 7.20% NABARD NCD RED 23-09-2025** | 2481.18 | 3.05 |
| 7.75% SIDBI NCD RED 27-10-2025** | 998.37 | 1.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.83 | 7.6 | 7.42 | 7.36 | 5.89 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.26 | 6.78 | 7.77 | 7.21 | 5.62 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.35 | 7.63 | 7.9 | 7.16 | 5.46 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.28 | 6.83 | 7.85 | 6.92 | 5.83 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.74 | 6.73 | 7.53 | 6.83 | 5.37 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 5.95 | 6.37 | 7.31 | 6.67 | 5.1 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.83 | 6.61 | 7.46 | 6.63 | 0 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 6.3 | 5.97 | 6.34 | 6.57 | 4.74 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.74 | 6.47 | 7.41 | 6.56 | 4.83 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 5.44 | 6.41 | 7.35 | 6.53 | 5.17 |
Other Funds From - Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 18691.3 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18181.7 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 18021.03 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17926.78 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17878.94 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17809.83 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |
| Bharat Bond ETF - April 2030 | 17775.07 | 4.31 | 6.36 | 8.3 | 6.54 | 5.78 |