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

Scheme Returns

6.08%

Category Returns

3.33%

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) 6.45 5.62 6.08 6.97 7.27 7.01 0.00 0.00 5.87
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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 - Index 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

    12.0782

  • 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 : 94.85
Others : 5.15

Companies - Holding Percentage

Company Market Value hold percentage
7.97% TAMIL NADU SDL RED 14-10-2025 7053.38 8.9
7.20% EXIM NCD RED 05-06-2025** 6000.14 7.57
7.25% SIDBI NCD RED 31-07-2025** 5503.2 6.94
5.7% NABARD NCD RED SR 22D 31-07-2025** 5491.06 6.93
8.11% REC LTD NCD 07-10-2025 SR136** 5022.19 6.33
8.20% GUJARAT SDL RED 24-06-2025 5007.2 6.32
7.34% NHB LTD NCD RED 07-08-2025** 4008.13 5.06
6.50% POWER FIN CORP NCD RED 17-09-2025** 3997.4 5.04
Accrued Interest 3126.86 3.94
7.20% NABARD NCD RED 23-09-2025** 3003.43 3.79
7.99% MAHARASHTRA SDL RED 28-10-2025 2521.48 3.18
8.27% KERALA SDL RED 12-08-2025 2511.33 3.17
8.31% UTTAR PRADESH SDL 29-07-2025 2509.67 3.17
8.30% JHARKHAND SDL RED 29-07-2025 2509.59 3.17
7.50% NHPC LTD SR Y STR A NCD 07-10-2025** 2506.4 3.16
8.21% WEST BENGAL SDL RED 24-06-2025 2503.56 3.16
7.96% MAHARASHTRA SDL RED 14-10-2025 2015.18 2.54
8.20% RAJASTHAN SDL RED 24-06-2025 2002.85 2.53
7.12% HPCL NCD RED 30-07-2025** 2002.37 2.53
8% TAMIL NADU SDL RED 28-10-2025 1512.95 1.91
8.16% MAHARASHTRA SDL RED 23-09-2025 1006.9 1.27
7.75% SIDBI NCD RED 27-10-2025** 1003.48 1.27
8.36% MADHYA PRADESH SDL RED 15-07-2025 1002.94 1.27
7.25% NABARD NCD RED 01-08-2025** 1000.84 1.26
8.25% MAHARASHTRA SDL RED 10-06-2025 1000.57 1.26
Clearing Corporation of India Ltd. 963.54 1.22
8.28% MAHARASHTRA SDL RED 29-07-2025 501.93 0.63
8.29% KERALA SDL RED 29-07-2025 501.92 0.63
8.75% REC LTD NCD RED 12-07-2025** 501.05 0.63
7.15% SIDBI NCD SR II NCD RED 21-07-2025** 500.17 0.63
6.11% BPCL SERIES I NCD RED 04-07-2025** 499.76 0.63
Net Receivables/(Payables) -10.95 -0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 43.09%
Bank 33.44%
Finance 13.22%
Others 3.93%
Power 3.16%
Crude Oil 3.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 25437.14 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 25084.37 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19294.62 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19158.44 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 19029.99 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18869.45 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18782.69 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18691.3 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18680.61 -1.26 11.37 11.12 10.33 8.88
Bharat Bond ETF - April 2030 18641.83 -1.26 11.37 11.12 10.33 8.88