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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Debt
Target Maturity
Low Risk
+7.21%
3Y annualised
+0.05% 1D
NAV: 31 Oct '25
₹12.39
Min. for SIP
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 ₹1,69,379 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.
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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
Fund house
Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,