Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 10-03-2022
AUM:
₹ 845.82 Cr
Expense Ratio
0.4%
Benchmark
CRISIL IBX 50:50 PSU + SDL - October 2025
ISIN
INF754K01OD7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 6.78 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1581
Last change
0 (0.043%)
Fund Size (AUM)
₹ 845.82 Cr
Performance
5.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.97% Tamilnadu State 14/10/2025 | 8.34 |
| 7.2% Export-Import Bank Of India 05/06/2025 | 7.06 |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | 6.92 |
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 6.46 |
| 8.2% Gujarat State 24/06/2025 | 5.97 |
| 8.11% REC Ltd. 07/10/2025 | 5.94 |
| 7.34% National Housing Bank 07/08/2025 | 4.71 |
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | 4.65 |
| Others | 3.53 |
| 8.3% Jharkhand State 29/07/2025 | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 45.16 |
| Others | 39.42 |
| Construction | 8.94 |
| Energy | 6.48 |