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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Scheme Returns
5.91%
Category Returns
6.44%
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) | 2.20 | 4.53 | 5.91 | 6.65 | 7.34 | 0.00 | 0.00 | 0.00 | 5.61 |
| Debt - Corporate Bond Fund | -18.77 | 0.95 | 6.44 | 6.87 | 8.08 | 5.92 | 5.52 | 6.56 | 6.90 |
* 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.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
10-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
81,989.20
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
11.6398
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Fund Manager
Mr. Dhawal Dalal
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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
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.97% TAMIL NADU SDL RED 14-10-2025 | 7065.47 | 8.79 |
| 7.20% EXIM NCD RED 05-06-2025** | 5984 | 7.45 |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** | 5920.8 | 7.37 |
| 7.25% SIDBI NCD RED 31-07-2025** | 5476.99 | 6.81 |
| 8.20% GUJARAT SDL RED 24-06-2025 | 5039.01 | 6.27 |
| 8.11% REC LTD NCD 07-10-2025 SR136** | 5015.64 | 6.24 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 3992.06 | 4.97 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025** | 3962.86 | 4.93 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | 2525.1 | 3.14 |
| 8.27% KERALA SDL RED 12-08-2025 | 2523.69 | 3.14 |
| 8.31% UTTAR PRADESH SDL 29-07-2025 | 2523.06 | 3.14 |
| 8.30% JHARKHAND SDL RED 29-07-2025 | 2522.98 | 3.14 |
| 8.21% WEST BENGAL SDL RED 24-06-2025 | 2519.26 | 3.13 |
| 7.89% GUJARAT SDL RED 15-05-2025 | 2512.88 | 3.13 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** | 2498.61 | 3.11 |
| 7.20% NABARD NCD RED 23-09-2025** | 2489.19 | 3.1 |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 | 2018.68 | 2.51 |
| 8.20% RAJASTHAN SDL RED 24-06-2025 | 2015.19 | 2.51 |
| 7.12% HPCL NCD RED 30-07-2025** | 1994.65 | 2.48 |
| Accrued Interest | 1683.3 | 2.09 |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 | 1010.09 | 1.26 |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 | 1009.13 | 1.26 |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 | 1007.45 | 1.25 |
| 8.18% ANDHRA PRADESH SDL RED 27-05-2025 | 1006.96 | 1.25 |
| 7.75% SIDBI NCD RED 27-10-2025** | 999.81 | 1.24 |
| 5.95% TAMIL NADU SDL RED 13-05-2025 | 996.6 | 1.24 |
| 7.25% NABARD NCD RED 01-08-2025** | 996.26 | 1.24 |
| 8% TAMIL NADU SDL RED 28-10-2025 | 505.03 | 0.63 |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 | 504.63 | 0.63 |
| 8.29% KERALA SDL RED 29-07-2025 | 504.58 | 0.63 |
| 8.75% REC LTD NCD RED 12-07-2025** | 502.56 | 0.63 |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025** | 497.65 | 0.62 |
| 6.11% BPCL SERIES I NCD RED 04-07-2025** | 495.47 | 0.62 |
| Clearing Corporation of India Ltd. | 228.88 | 0.28 |
| Net Receivables/(Payables) | -180.34 | -0.22 |
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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.3 | 7.04 | 8.52 | 8.58 | 6.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.21 | 6.91 | 8.51 | 8.53 | 6.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.01 | 6.9 | 8.61 | 8.42 | 6.56 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 6.33 | 6.79 | 8.5 | 8.34 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.4 | 6.5 | 8.12 | 8.22 | 5.7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 6.03 | 6.63 | 8.27 | 8.22 | 6.14 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.57 | 6.33 | 8.28 | 8.1 | 5.37 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.68 | 6.26 | 8.12 | 8.06 | 5.75 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.28 | 6.68 | 8.16 | 8.05 | 6.08 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.34 | 7.41 | 7.89 | 8.02 | 6.54 |
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 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19158.44 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 19029.99 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18869.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18782.69 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18691.3 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18641.83 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18518.98 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18435.45 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |
| Bharat Bond ETF - April 2030 | 18355.29 | 6.79 | 6.98 | 9.48 | 9.21 | 6.33 |