Edelweiss Asset Management Limited

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

Fixed IncomeMedium Duration Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.3%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.38%
  • Lock-in Period--
  • Exit Load0.1%
  • Fund Size (Cr)Rupees819.8
  • NAVRupees10.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment Objective Of The Scheme Is To Track The Crisil [Ibx] 50:50 Psu + Sdl Index - October2025 By Investing In Aaa Rated Psu Bonds And Sdls, Maturing On Or Before October 2025, Subject Totracking Errors.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • 7.97% TAMIL NADU SDL RED 14-10-2025 8.6
  • 7.20% EXIM NCD RED 05-06-2025** 7.3
  • 8.20% GUJARAT SDL RED 24-06-2025 6.2
  • 8.11% REC LTD NCD 07-10-2025 SR136** 6.1
  • 7.25% SIDBI NCD RED 31-07-2025** 6
  • 5.7% NABARD NCD RED SR 22D 31-07-2025** 5.8
  • 7.34% NHB LTD NCD RED 07-08-2025** 4.8
  • 6.50% POWER FIN CORP NCD RED 17-09-2025** 3.5
  • Accrued Interest 3.4
  • 8.30% JHARKHAND SDL RED 29-07-2025 3.1
  • 8.31% UTTAR PRADESH SDL 29-07-2025 3.1
  • Sectors %
  • Govt-Sec47.8
  • Banks29
  • Finance12.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.2
  • Power3.6

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