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

+7.21%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 31 Oct '25
₹12.39
Min. for SIP
Not Supported
Fund size (AUM)
₹532.10 Cr
Expense ratio
0.20%
Rating
--

Holdings (3)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO99.38%
Net ReceivablesUnspecifiedNet Receivables0.57%
CashUnspecifiedCash0.05%

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
Name6M1Y3YAll
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)--9139--

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 ₹1,72,309 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

Fund house

Rank (total assets)#15 in India
Total AUM₹1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,