Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 10-03-2022
AUM:
₹ 778.85 Cr
Expense Ratio
0.39%
Benchmark
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
ISIN
INF754K01OD7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 6.93 | 6.75 | - |
| 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
12.1602
Last change
0 (0.0123%)
Fund Size (AUM)
₹ 778.85 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Co-Manage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 13.69 |
| 8.11% UNSECURED REDEEMABLE NON-CONVERTIBLE NON - CUMULATIVE TAXABLE BONDS. SERIES 136. DATE OF MATURITY 07/10/2025 | 12.24 |
| 91 DAYS TBILL RED 16-10-2025 | 10.16 |
| STATE DEVELOPMENT LOAN 17931 TN 14OT25 7.97 FV RS 100 | 9.03 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | 6.44 |
| 364 DAYS T-BILL 09OCT25 | 6.36 |
| 6.50% UNSECURED, RATED LISTED REDEEMABLE, NON-CONVERTIBLE, NON-CUMULATIVE, TAXABLE BONDS IN THE NATURE OF DEBENTURES -BONDS-SERIES 208.DATE OF MATURITY 17/09/2025 | 5.14 |
| 7.34% UNSECURED RATED LISTED NON CONVERTIBLE BOND. DATE OF MATURITY 07/08/2025. | 5.14 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | 3.86 |
| STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100 | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|