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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
NAV: 31 Oct '25
₹12.39
Min. for SIP
Not Supported
Fund size (AUM)
₹532.10 Cr
Expense ratio
0.20%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 99.38% |
| Net Receivables | Unspecified | Net Receivables | 0.57% |
| Cash | Unspecified | Cash | 0.05% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.4% | +3.1% | +23.9% |
| Category average (Debt Target Maturity) | -- | -- | -- | -- |
| Rank (Debt Target Maturity) | -- | 26 | 75 | -- |
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 ₹1,72,784 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₹1,72,784.01 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,