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

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Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.7 as on 29-09-2023

Fund Performance

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 Dhawal Dalal, Rahul Dedhia. 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 ₹823 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.

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

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025
AUM
AUM
₹823 Cr
Inception Date
Inception Date
10 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
43.01%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

70.9%

Corporate

26.1%

Cash Equivalent

3%

Top Holdings of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (31-Aug-23)

  • Debt & Cash

Debt Holdings32
Holdings
Weight%
1M Change
07.97 Tn SDL 2025
07.97 Tn SDL 2025
8.6%
0%
Export Import Bank Of India
Export Import Bank Of India
7.25%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
6.63%
0%
08.20 GJ Sdl 2025
08.20 GJ Sdl 2025
6.16%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.13%
0%

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 822 Cr
₹ 818.3 Cr
₹ 812.9 Cr
  • AUM of the fund stands at 822 Cr as of Aug'23
  • AUM increased by 3.7 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

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

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
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

Fund 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 4.55% since inception which is less than its category average return of 4.8%
AUM size ₹823 Cr

AUM size ₹823 Cr

This fund has AUM of ₹823 Cr which is less than its category average of ₹ 1598 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.28%

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 ₹10.72 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
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
0.46%
0.46%
6 Month Returns
3.57%
3.57%
1 Year Returns
7.32%
7.32%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.2% as on August 2023
₹823 Cr as on August 2023
07.97 Tn SDL 2025(8.6%), Export Import Bank Of India(7.25%), Small Industries Development Bank Of India(6.63%), 08.20 GJ Sdl 2025(6.16%), Rural Electrification Corporation Limited(6.13%) as on August 2023
Government(70.77%), Corporate(26%), Cash Equivalent(3.22%) as on August 2023
Yield to Maturity is 7.42 as on August 2023. 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 1.7 as on August 2023. 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%