How much expense ratio is charged by Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?

The term Expense Ratio used for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is 0.20% as of 18 Jan 2026...

What is the PE and PB ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?

The PE ratio ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Name: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Brand: Edelweiss Mutual Fund

Debt

Target Maturity

Low Risk

+7.21%

3Y annualised

+0.05% 1D

All

NAV: 31 Oct '25

₹12.39

Min. SIP amount

Not Supported

Fund size

₹532.10 Cr

Expense ratio

0.20%

Holdings (12)

Name	Sector	Instruments	Assets
Small Industries Devp. Bank of India Ltd.	Financial	NCD	16.83%
REC Ltd.	Financial	Bonds	16.82%
Tamilnadu State	Others	SDL	12.40%
NTPC Ltd.	Energy	Debenture	8.85%
National Bank For Agriculture & Rural Development	Financial	CP	8.82%
Export-Import Bank Of India	Financial	CP	7.05%
Karnataka State	Others	SDL	5.14%
NHPC Ltd.	Energy	NCD	4.43%
Maharashtra State	Others	SDL	4.43%
Maharashtra State	Others	SDL	3.54%
Tamilnadu State	Others	SDL	2.66%
Power Grid Corporation Of India Ltd.	Energy	Bonds	1.77%

See All

Minimum investments

Min. for 1st investment

Not Supported

Min. for 2nd investment

Not Supported

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	6M	1Y	3Y	All
Fund returns	+3.0%	+6.8%	+7.2%	+6.1%
Category average (Debt Target Maturity)	+2.6%	+7.7%	+7.7%	--
Rank (Debt Target Maturity)	--	91	39	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

About Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 31 Oct 2025 is ₹12.39. The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Exit load of 0.10% if redeemed within 30 days. ;

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 benchmarkCRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025

Scheme Information Document(SID)