Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Scheme Returns
6.07%
Category Returns
5.79%
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) | 7.25 | 5.81 | 6.07 | 7.03 | 7.44 | 0.00 | 0.00 | 0.00 | 5.59 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
11.5857
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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 | 7076.62 | 8.62 |
| 7.20% EXIM NCD RED 05-06-2025** | 5985.13 | 7.29 |
| 5.7% NABARD NCD RED SR 22D 31-07-2025** | 5915.14 | 7.21 |
| 7.25% SIDBI NCD RED 31-07-2025** | 5479.42 | 6.68 |
| 8.20% GUJARAT SDL RED 24-06-2025 | 5044.62 | 6.15 |
| 8.11% REC LTD NCD 07-10-2025 SR136** | 5020.8 | 6.12 |
| 7.34% NHB LTD NCD RED 07-08-2025** | 3993.1 | 4.86 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025** | 3962.98 | 4.83 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | 2528.63 | 3.08 |
| 8.31% UTTAR PRADESH SDL 29-07-2025 | 2527.66 | 3.08 |
| 8.27% KERALA SDL RED 12-08-2025 | 2527.48 | 3.08 |
| 8.30% JHARKHAND SDL RED 29-07-2025 | 2526.48 | 3.08 |
| 8.21% WEST BENGAL SDL RED 24-06-2025 | 2522.03 | 3.07 |
| 7.89% GUJARAT SDL RED 15-05-2025 | 2515.44 | 3.06 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025** | 2499.93 | 3.05 |
| 7.20% NABARD NCD RED 23-09-2025** | 2490.27 | 3.03 |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 | 2021.39 | 2.46 |
| 8.20% RAJASTHAN SDL RED 24-06-2025 | 2017.38 | 2.46 |
| 7.12% HPCL NCD RED 30-07-2025** | 1994.89 | 2.43 |
| Accrued Interest | 1400.35 | 1.71 |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 | 1011.84 | 1.23 |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 | 1010.81 | 1.23 |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 | 1008.77 | 1.23 |
| 8.18% ANDHRA PRADESH SDL RED 27-05-2025 | 1008.06 | 1.23 |
| 8.24% KERALA SDL RED 13-05-2025 | 1007.75 | 1.23 |
| 7.75% SIDBI NCD RED 27-10-2025** | 1000.88 | 1.22 |
| 7.25% NABARD NCD RED 01-08-2025** | 996.5 | 1.21 |
| 5.95% TAMIL NADU SDL RED 13-05-2025 | 996.34 | 1.21 |
| Clearing Corporation of India Ltd. | 986.32 | 1.2 |
| 8% TAMIL NADU SDL RED 28-10-2025 | 505.85 | 0.62 |
| 8.29% KERALA SDL RED 29-07-2025 | 505.46 | 0.62 |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 | 505.34 | 0.62 |
| 8.75% REC LTD NCD RED 12-07-2025** | 503.17 | 0.61 |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025** | 497.81 | 0.61 |
| 6.11% BPCL SERIES I NCD RED 04-07-2025** | 495.14 | 0.6 |
| Net Receivables/(Payables) | -7.89 | -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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
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 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18869.45 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18782.69 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18691.3 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18641.83 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18518.98 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18355.29 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| Bharat Bond ETF - April 2030 | 18284.72 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |