Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.16 as on 23-04-2024
Fund Performance
About the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
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 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 Transfer Inc Dist cum Cap Wdrl has ₹852 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.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.2% |
 Benchmark | CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025 |
 | ₹852 Cr |
 | 10 March, 2022 |
 | --/-- |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 43.01% |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
70.1%
Corporate
25.2%
Cash Equivalent
4.7%
Top Holdings of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings34
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.97 Tn SDL 2025 | 8.29% | 0% | |
Export Import Bank Of India | 7.02% | 0% | |
National Bank For Agriculture And Rural Development | 6.87% | 0% | |
Small Industries Development Bank Of India | 6.42% | 0% | |
08.20 GJ Sdl 2025 | 5.93% | 0% |
See all
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 850.1 Cr as of Mar'24
- AUM increased by 5.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
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
Top funds managed
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
Top funds managed
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.31% since inception which is less than its category average return of 5.83%
AUM size ₹852 Cr
This fund has AUM of ₹852 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% 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 ₹11.16 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-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 | 0.69% | 0.69% |
6 Month Returns | 3.81% | 3.81% |
1 Year Returns | 7% | 7% |
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.
0.2% as on March 2024
₹852 Cr as on March 2024
07.97 Tn SDL 2025(8.29%), Export Import Bank Of India(7.02%), National Bank For Agriculture And Rural Development(6.87%), Small Industries Development Bank Of India(6.42%), 08.20 GJ Sdl 2025(5.93%) as on March 2024
Government(70.14%), Corporate(25.18%), Cash Equivalent(4.68%) as on March 2024
Yield to Maturity is 7.57 as on March 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 1.19 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dhawal Dalal, Rahul Dedhia 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%