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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.197+0.04% 1 day change | 6.05% p.a. | ₹814 Cr |
Expense ratio | 0.2% as on May 31, 2025 |
Exit load | 0.1% Exit load of 0.10% if redeemed within 30 days.! |
AUM (Fund size) | ₹814 Cr |
Lock-in Period | Nil |
Age | 3 yrs 4 m since Mar 03, 2022 |
Benchmark | CRISIL IBX 50:50 PSU + SDL - Oct 2025 |
Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.41% | 0.52% |
3 Months | 1.59% | 1.87% |
6 Months | 3.59% | 5.04% |
1 Year | 7.27% | 9.39% |
2 Years | 7.22% | 8.41% |
3 Years | 7.08% | 8.03% |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 51.0%
SOV 45.7%
Cash & Call Money 3.3%
Tamilnadu State 10.81%
Maharashtra State 8.88%
National Bank For Agriculture & Rural Development 8.19%
Small Industries Devp. Bank of India Ltd. 7.57%
State Development Loan 45.699999999999996%
Debenture 23.330000000000002%
Bonds 14.16%
Non Convertible Debenture 13.51%
Others 3.94%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | N.A. | 814 Cr | 3 yrs 4 m | 0.2% |
BHARAT Bond FOF - April 2030 | N.A. | 9,768 Cr | 5 yrs 7 m | 0.08% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | 21 Cr | 1 yrs 10 m | 0.14% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | 899 Cr | 2 yrs 4 m | 0.2% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | 84 Cr | 1 yrs 7 m | 0.22% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | 15 Cr | 1 yrs 4 m | 0.2% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 0.41% | 3.59% | 7.27% | 7.08% | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 0.78% | 5.6% | 10.1% | 8.57% | 6.66% | 4.28% |
Kotak Nifty G-Sec July 2033 Index Fund | 0.69% | 5.88% | 10.85% | 6.08% | 3.6% | 1.79% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.56% | 5.71% | 10.66% | 8.08% | 4.77% | 2.36% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 0.7% | 5.84% | 10.83% | 5.26% | 3.12% | 1.55% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 0.17% | 5.32% | 10.4% | 4.4% | 2.62% | 1.3% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 0.85 | 1.11 | 0.8 | 0.81 |
BHARAT Bond FOF - April 2030 | 2.26 | 3.28 | 0.96 | 1.84 |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
Alpha | 2.74 vs. 1.37 Higher outperformance against benchmark |
Sharpe | 0.8 vs. 1.25 Poor risk-adjusted returns |
Beta | 1.11 vs. 0.53 More sensitive to market's ups & downs |
Standard deviation | 0.85 vs. 0.41 More volatile performance |
Fund AUM | 814 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors.
No. of schemes | 52 view all schemes |
Total AUM | 1,70,255 Cr as on Jun 30, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | N.A. | 1,065 Cr | 10.83% | N.A. |
BHARAT Bond FOF - April 2031 | N.A. | 4,829 Cr | 10.27% | 9.03% |
BHARAT Bond ETF FOF - April 2032 | N.A. | 4,544 Cr | 10.9% | 8.92% |
Edelweiss Government Securities Fund | N.A. | 178 Cr | 8.63% | 8.6% |
BHARAT Bond FOF - April 2030 | N.A. | 9,768 Cr | 10.1% | 8.57% |
Edelweiss Banking and PSU Debt Fund | N.A. | 266 Cr | 9.7% | 8.19% |
The current Net Asset Value (NAV) of the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Growth plan is approximately ₹12.197 as of Jul 21, 2025.
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is a 3 yrs 4 m old fund and has delivered average annual returns of 6.05% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
7.27% | 7.08% | 6.05% |
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund currently has assets under management (AUM) or fund size valued at approximately 814 Cr as on Apr 30, 2025.
The top 3 debt holdings of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund are as follows
Holding Name | Percentage of Portfolio |
Tamilnadu State | 10.81% |
Maharashtra State | 8.88% |
National Bank For Agriculture & Rural Development | 8.19% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 51.0% |
SOV | 45.7% |
Cash & Call Money | 3.3% |
This is a Target Maturity fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
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All set! Your investment in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is complete.
Redeeming your investments in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund from anywhere else, you can go to the fund house website and put a request through it.