Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
NAV as on 29-04-2025
₹ 12.02
Inception Returns
6%
/yr
Historical NAV & Returns
About Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is a debt fund. This fund was started on 10 March, 2022. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth has ₹817 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth has given a CAGR return of 6.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.69% and 6.50% respectively.
Holdings
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 07.97 Tn SDL 2025, Export Import Bank Of India, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India, Rural Electrification Corporation Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth has no lock in period.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025 |
| AUM | ₹817 Cr |
| Inception Date | 10 March, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 3.12% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 814.4 Cr as of Mar'25
- AUM increased by 3.2 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.97 Tn SDL 2025 | 8.64% | 0% | |
Export Import Bank Of India | 7.35% | 0% | |
National Bank For Agriculture And Rural Development | 7.32% | 0% | |
Small Industries Development Bank Of India | 6.74% | 0% | |
Rural Electrification Corporation Limited | 6.15% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth | 7.69% | 6.5% | - | 6.04% |
 Axis Strategic Bond Fund Direct Growth Option | 10.79% | 8.43% | 7.85% | 8.74% |
 Nippon India Strategic Debt Fund Direct Plan Growth Option | 10.52% | 7.53% | 8.36% | 4.8% |
 ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 10.4% | 8.23% | 7.94% | 8.61% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹817 Cr
Expense Ratio 0.21%
More funds from Edelweiss
5Y CAGR
▲ 7.79
3Y CAGR
▲ 8.18
1Y CAGR
▲ 11.00
3Y CAGR
▲ 8.03
Frequently Asked Questions for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.69% | 7.69% |
3 Years Returns | 20.8% | 6.5% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |