Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Scheme Returns
5.62%
Category Returns
0.72%
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) | 16.32 | 6.71 | 5.62 | 5.45 | 6.58 | 7.01 | 0.00 | 0.00 | 5.85 |
| Debt - Index Fund | 1.62 | -1.42 | 0.72 | 3.36 | 2.86 | 13.38 | 11.77 | 15.96 | 9.16 |
* 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 - Index 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
12.3027
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 52882.68 | 99.38 |
| Net Receivables/(Payables) | 303.45 | 0.57 |
| Accrued Interest | 24.32 | 0.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.1 | 6.68 | 5.39 | 8.37 | 8.2 |