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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)

Scheme Returns

9.55%

Category Returns

19.14%

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) 6.43 6.78 9.55 7.77 7.40 6.24 0.00 0.00 5.83
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    11.9236

  • 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

Allocation
Debt : 96.54
Others : 3.46

Companies - Holding Percentage

Company Market Value hold percentage
7.97% TAMIL NADU SDL RED 14-10-2025 7050.27 8.66
7.20% EXIM NCD RED 05-06-2025** 5994.79 7.36
5.7% NABARD NCD RED SR 22D 31-07-2025** 5963.53 7.32
7.25% SIDBI NCD RED 31-07-2025** 5492.73 6.74
8.20% GUJARAT SDL RED 24-06-2025 5017.35 6.16
8.11% REC LTD NCD 07-10-2025 SR136** 5014.19 6.16
7.34% NHB LTD NCD RED 07-08-2025** 4000.69 4.91
6.50% POWER FIN CORP NCD RED 17-09-2025** 3979.26 4.89
Accrued Interest 2788.39 3.42
7.99% MAHARASHTRA SDL RED 28-10-2025 2519.02 3.09
8.27% KERALA SDL RED 12-08-2025 2514.28 3.09
8.31% UTTAR PRADESH SDL 29-07-2025 2513.24 3.09
8.30% JHARKHAND SDL RED 29-07-2025 2513.07 3.09
8.21% WEST BENGAL SDL RED 24-06-2025 2508.66 3.08
7.89% GUJARAT SDL RED 15-05-2025 2503.73 3.07
7.50% NHPC LTD SR Y STR A NCD 07-10-2025** 2501.08 3.07
7.20% NABARD NCD RED 23-09-2025** 2495.54 3.06
7.96% MAHARASHTRA SDL RED 14-10-2025 2013.96 2.47
8.20% RAJASTHAN SDL RED 24-06-2025 2006.79 2.46
7.12% HPCL NCD RED 30-07-2025** 1998.67 2.45
8.16% MAHARASHTRA SDL RED 23-09-2025 1006.78 1.24
8.36% MADHYA PRADESH SDL RED 15-07-2025 1004.84 1.23
8.25% MAHARASHTRA SDL RED 10-06-2025 1002.89 1.23
8.18% ANDHRA PRADESH SDL RED 27-05-2025 1002.39 1.23
7.75% SIDBI NCD RED 27-10-2025** 1000.73 1.23
5.95% TAMIL NADU SDL RED 13-05-2025 999.18 1.23
7.25% NABARD NCD RED 01-08-2025** 998.65 1.23
8% TAMIL NADU SDL RED 28-10-2025 503.85 0.62
8.29% KERALA SDL RED 29-07-2025 502.6 0.62
8.28% MAHARASHTRA SDL RED 29-07-2025 502.59 0.62
8.75% REC LTD NCD RED 12-07-2025** 501.35 0.62
7.15% SIDBI NCD SR II NCD RED 21-07-2025** 499.23 0.61
6.11% BPCL SERIES I NCD RED 04-07-2025** 498.32 0.61
Clearing Corporation of India Ltd. 64.05 0.08
Net Receivables/(Payables) -33.18 -0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 46.27%
Bank 32.47%
Finance 11.74%
Others 3.38%
Power 3.07%
Crude Oil 3.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

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 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19158.44 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 19029.99 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18869.45 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18782.69 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18691.3 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18680.61 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18641.83 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18518.98 28.72 13.82 9.77 10.33 8.01
Bharat Bond ETF - April 2030 18502.89 28.72 13.82 9.77 10.33 8.01