Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

Debt
Direct
Index Funds - Fixed Income
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

About the Fund

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 March, 2022. The fund is managed by Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹855 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 5.54% since inception. Over the last 1 year the fund has given a CAGR return of 7.28%.

Holdings

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. 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, 08.20 GJ Sdl 2025

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

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 0.00 and for SIP is INR 0.00. Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.21%
Benchmark
CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025
AUM₹855 Cr
Inception Date10 March, 2022
Min Lumpsum/SIP--/--
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
43.01%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
67.7%
Corporate
28.1%
Cash Equivalent
4.3%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
07.97 Tn SDL 2025
07.97 Tn SDL 2025
8.26%
0%
Export Import Bank Of India
Export Import Bank Of India
6.99%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6.87%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.39%
0%
08.20 GJ Sdl 2025
08.20 GJ Sdl 2025
5.9%
0%

Rahul Dedhia
Rahul Dedhia
Fund Manager of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 10 March 2022
Dhawal Dalal
Dhawal Dalal
Fund Manager of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 10 March 2022

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.54% since inception which is less than its category average return of 6.36%
AUM size ₹855 Cr

AUM size ₹855 Cr

This fund has AUM of ₹855 Cr which is less than its category average of ₹ 1539 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹11.35 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
3.85%
3.85%
1 Year Returns
7.28%
7.28%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.21% as on June 2024
₹855 Cr as on June 2024
07.97 Tn SDL 2025(8.26%), Export Import Bank Of India(6.99%), National Bank For Agriculture And Rural Development(6.87%), Small Industries Development Bank Of India(6.39%), 08.20 GJ Sdl 2025(5.9%) as on June 2024
Government(63.92%), Corporate(31.43%), Cash Equivalent(4.65%) as on June 2024
Yield to Maturity is 7.56 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.06 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Dedhia, Dhawal Dalal are the fund managers of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0.1%