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

Debt
Target Maturity
Low Risk
+7.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹12.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹758.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills13.74%
Small Industries Devp. Bank of India Ltd.
FinancialNCD13.21%
FinancialBonds12.54%
FinancialNCD10.55%
Tamilnadu State
OthersSDL9.25%
FinancialNCD8.57%
Reserve Bank of India
FinancialT-Bills6.55%
Karnataka State
OthersSDL3.83%
Maharashtra State
OthersSDL3.31%
NHPC Ltd.
EnergyNCD3.30%
EnergyDebenture3.29%
Maharashtra State
OthersSDL2.64%
Tamilnadu State
OthersSDL1.98%
Power Grid Corporation Of India Ltd.
EnergyBonds1.32%
Maharashtra State
OthersSDL1.32%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%7.0%5.8%
Category averageNA7.7%7.8%NA
Rank with in categoryNA8425NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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