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

Debt
Target Maturity
Low Risk
6.68%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹12.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹778.85Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
FinancialBonds12.24%
Reserve Bank of India
FinancialT-Bills10.16%
Tamilnadu State
OthersSDL9.03%
Small Industries Devp. Bank of India Ltd.
FinancialNCD6.44%
Reserve Bank of India
FinancialT-Bills6.36%
FinancialNCD5.14%
National Housing Bank
FinancialDebenture5.14%
FinancialNCD3.86%
Karnataka State
OthersSDL3.74%
Maharashtra State
OthersSDL3.23%
NHPC Ltd.
EnergyNCD3.22%
Kerala State
OthersSDL3.21%
EnergyDebenture3.21%
Maharashtra State
OthersSDL2.58%
Tamilnadu State
OthersSDL1.94%
Power Grid Corporation Of India Ltd.
EnergyBonds1.29%
Maharashtra State
OthersSDL1.29%
National Bank For Agriculture & Rural Development
FinancialDebenture1.28%
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 returnsNA6.9%6.7%5.9%
Category averageNA7.8%7.3%NA
Rank with in categoryNA8224NA
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

Rahul Dedhia
Mar 2022 - Present
View details

Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes

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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