Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Scheme Returns
7.78%
Category Returns
12.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 26.17 | 11.36 | 7.78 | 7.27 | 7.29 | 5.79 | 0.00 | 0.00 | 5.76 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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
11.8651
-
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
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.97% TAMIL NADU SDL RED 14-10-2025 | 7054.61 | 8.7 |
| 7.20% EXIM NCD RED 05-06-2025** | 5987.83 | 7.38 |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** | 5944.51 | 7.33 |
| 7.25% SIDBI NCD RED 31-07-2025 | 5480.38 | 6.76 |
| 8.20% GUJARAT SDL RED 24-06-2025 | 5023.47 | 6.19 |
| 8.11% REC LTD NCD 07-10-2025 SR136 | 5003.96 | 6.17 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 3992.7 | 4.92 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025** | 3970.11 | 4.89 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | 2520.72 | 3.11 |
| 8.27% KERALA SDL RED 12-08-2025 | 2516.77 | 3.1 |
| 8.31% UTTAR PRADESH SDL 29-07-2025 | 2515.99 | 3.1 |
| 8.30% JHARKHAND SDL RED 29-07-2025 | 2515.77 | 3.1 |
| 8.21% WEST BENGAL SDL RED 24-06-2025 | 2511.71 | 3.1 |
| 7.89% GUJARAT SDL RED 15-05-2025 | 2506.2 | 3.09 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** | 2495.37 | 3.08 |
| 7.20% NABARD NCD RED 23-09-2025** | 2489.18 | 3.07 |
| Accrued Interest | 2330.47 | 2.87 |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 | 2015.29 | 2.48 |
| 8.20% RAJASTHAN SDL RED 24-06-2025 | 2009.18 | 2.48 |
| 7.12% HPCL NCD RED 30-07-2025** | 1994.93 | 2.46 |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 | 1008.14 | 1.24 |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 | 1005.87 | 1.24 |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 | 1004.14 | 1.24 |
| 8.18% ANDHRA PRADESH SDL RED 27-05-2025 | 1003.57 | 1.24 |
| 7.75% SIDBI NCD RED 27-10-2025** | 999.07 | 1.23 |
| 5.95% TAMIL NADU SDL RED 13-05-2025 | 998.66 | 1.23 |
| 7.25% NABARD NCD RED 01-08-2025** | 996.62 | 1.23 |
| 8% TAMIL NADU SDL RED 28-10-2025 | 504.23 | 0.62 |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 | 503.13 | 0.62 |
| 8.29% KERALA SDL RED 29-07-2025 | 503.12 | 0.62 |
| 8.75% REC LTD NCD RED 12-07-2025** | 501.11 | 0.62 |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025** | 498.12 | 0.61 |
| 6.11% BPCL SERIES I NCD RED 04-07-2025** | 497.09 | 0.61 |
| Clearing Corporation of India Ltd. | 229.88 | 0.28 |
| Net Receivables/(Payables) | -11.97 | -0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
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 | 19294.62 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19158.44 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 19029.99 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18869.45 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18782.69 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18691.3 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18641.83 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18518.98 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18502.89 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |
| Bharat Bond ETF - April 2030 | 18474.43 | 20.16 | 10.42 | 8.04 | 9.03 | 7.12 |