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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan

Index Funds/ETFs
Low Risk
Rs 12.23  
0.05
  |  
 NAV as on Sep 22, 2025
Benchmark
CRISIL IBX 50:50 PSU + SDL Index - October 2025
Expense Ratio
0.39%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 754 Crores
Exit Load
0.10%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Fund Details

Investment Objective - The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Return Since Launch
5.86%
Launch Date
Mar 3, 2022
Type
Open Ended
Riskometer
Low

Top Holdings

Name
Assets (%)
Sector
Instrument
12.54Debt
Sep 22, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.090.451.413.297.036.98NANA5.86
Category Average (%)0.161.961.998.411.7513.127.68NA29.50
Rank within Category138712318691233373500NANA1136

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
87.3723,719-0.151.330.828.69-1.3413.5618.7413.298.870.29
33.8113,914-0.151.320.808.61-1.4813.4618.54NA12.950.36
114.3610,048-0.151.320.788.58-1.5513.3518.4412.9511.980.41
12.528,7910.100.511.424.067.717.46NANA5.800.35
12.428,6610.100.491.414.057.667.40NANA6.110.34
61.527,6501.393.585.1311.52-7.3716.4321.4513.7712.660.68
12.457,4050.130.591.184.187.877.76NANA6.290.35
13.147,1340.100.441.403.787.437.28NANA6.250.44
10.536,5190.150.591.311.040.830.24NANA1.160.45
572.064,9700.250.24-1.1310.053.4011.5021.8112.7845.500.15
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,340 (+6.79%)

Fund Manager

Dhawal Dalal
Pranavi Kulkarni

Mr. Dhawal Dalal is a B.E. (Ahmedabad, Gujarat University) and MBA (University of Dallas, Irving) by qualification and has an overall work experience of 17 years mostly in the investment management function. Mr. Dhawal has joined Edelweiss AMC as Chief Investment Officer Fixed Income in October 2016 and a key personnel. Prior to joining Edelweiss AMC, he was associated with DSP BlackRock Investment Managers Pvt. Ltd as Executive Vice President and Head of Fixed Income from January 2012 to July 2016, as Sr. Vice President and Head of Fixed Income schemes from January 2006 to December 2011 and as Asst. Vice President for fi xed income products from May 1998 to December 2005. Prior to that he was associated with Merrill Lynch Investment Managers as Assistant Portfolio Manager, from August 1996 to April 1998.

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Here is the list of funds managed by Dhawal Dalal

Scheme Name(IDCW Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Others - Index Funds/ETFs13.147,1347.43NA
Others - Index Funds/ETFs12.582,2897.95NA
Others - Index Funds/ETFs12.799786.22NA
Others - Index Funds/ETFs12.237546.79NA
Debt - Banking & PSU17.942860.66-0.37
Others - Index Funds/ETFs12.541518.15NA
Others - Index Funds/ETFs10.74110NANA
Others - Index Funds/ETFs12.47947.80NA
Others - Index Funds/ETFs10.5583NANA
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
14.3815,9310.080.271.203.016.487.035.703.353.291.07
21.2112,7250.051.19-0.332.36-6.777.329.314.864.781.69
58.8711,297-0.170.321.6513.710.2223.5925.9912.8610.501.68
15.289,601-0.090.390.984.608.338.026.84NA7.680.08
3,382.818,4910.100.481.433.266.866.955.56NA18.950.13
13.147,1340.100.441.403.787.437.28NANA6.250.44
Sep 22, 2025
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