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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹12.0094+0.02% 1 day change | 6.03% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.21% as on Mar 31, 2025 |
Exit load | 0.1% Exit load of 0.10% if redeemed within 30 days.! |
AUM (Fund size) | ₹814 Crs |
Lock-in | No Lockin |
Age | 3 yrs 1 m since Mar 03, 2022 |
Benchmark | CRISIL IBX 50:50 PSU + SDL - Oct 2025 |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Low |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 0.78% | 1.68% |
3 months | 1.97% | 3.06% |
6 months | 3.65% | 4.85% |
1 year | 7.63% | 10.01% |
3 years | 6.46% | 7.15% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 50.26%
SOV 46.28%
Cash & Call Money 3.46%
Tamilnadu State 10.51%
Gujarat State 9.23%
Maharashtra State 8.65%
National Bank For Agriculture & Rural Development 8.55%
State Development Loan 46.279999999999994%
Debenture 23.26%
Bonds 14.14%
Non Convertible Debenture 12.860000000000001%
Others 3.42%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | N.A. | ₹814 Crs | 3 yrs 1 m | 0.21% |
BHARAT Bond FOF - April 2030 | N.A. | ₹7,015 Crs | 5 yrs 4 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹17 Crs | 1 yrs 1 m | 0.2% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 1 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 6 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹81 Crs | 1 yrs 4 m | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 0.78% | 3.65% | 7.63% | 6.46% | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.22% | 5.36% | 10.85% | 8.01% | 7.53% | 4.1% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 2.9% | 6.12% | 12.55% | 4.11% | 2.45% | 1.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 3.12% | 6.98% | 13.57% | 7.84% | 4.63% | 2.29% |
Kotak Nifty G-Sec July 2033 Index Fund | 2.43% | 6.39% | 12.38% | 5.57% | 3.31% | 1.64% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 2.43% | 6.29% | 12.43% | 4.76% | 2.83% | 1.4% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | 1.65 | 3.09 | -0.22 | -0.15 |
BHARAT Bond FOF - April 2030 | 2.58 | 4.15 | 0.24 | 0.34 |
Axis CRISIL IBX SDL June 2034 Debt 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. |
Kotak Nifty G-Sec July 2033 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. |
Alpha | 6.06 vs. 1.36 Higher outperformance against benchmark |
Sharpe | -0.22 vs. 1.39 Poor risk-adjusted returns |
Beta | 3.09 vs. 0.6 More sensitive to market's ups & downs |
Standard deviation | 1.65 vs. 0.62 More volatile performance |
Fund AUM | ₹814 Crs as on Mar 31, 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 | ₹1,65,728 Crs as on Mar 31, 2025 |
Address | Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098 |
Phone | +91 22 4093 3400 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | N.A. | ₹1,026 Crs | 13.48% | N.A. |
Edelweiss Government Securities Fund | N.A. | ₹171 Crs | 12.69% | 8.63% |
BHARAT Bond ETF FOF - April 2032 | N.A. | ₹4,484 Crs | 11.46% | 8.14% |
BHARAT Bond FOF - April 2030 | N.A. | ₹7,015 Crs | 10.85% | 8.01% |
BHARAT Bond FOF - April 2031 | N.A. | ₹4,773 Crs | 10.68% | 7.99% |
Edelweiss Banking and PSU Debt Fund | N.A. | ₹263 Crs | 10.32% | 7.59% |
The current Net Asset Value (NAV) of the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Growth plan is approximately ₹12.0094 as of Apr 23, 2025.
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 6.03% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
7.63% | 6.46% | 6.03% |
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Growth has an expense ratio of 0.21%, 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 Crs crore as of Mar 31, 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 | 10.51% |
Gujarat State | 9.23% |
Maharashtra State | 8.65% |
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 | 50.26% |
SOV | 46.28% |
Cash & Call Money | 3.46% |
This is a Target Maturity fund comes with Low 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:
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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.