Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 10-03-2022
AUM:
₹ 782.07 Cr
Expense Ratio
0.39%
Benchmark
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
ISIN
INF754K01OD7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 7.09 | 6.88 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1211
Last change
0 (0.0173%)
Fund Size (AUM)
₹ 782.07 Cr
Performance
5.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Co-Manage
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.97% TAMIL NADU SDL RED 14-10-2025 | 9.01 |
| 7.25% SIDBI NCD RED 31-07-2025 | 7.04 |
| 5.7% NABARD NCD RED SR 22D 31-07-2025 | 7.03 |
| 7.75% SIDBI NCD RED 27-10-2025 | 6.42 |
| 8.11% REC LTD NCD 07-10-2025 SR136 | 6.42 |
| 364 DAYS TBILL RED 09-10-2025 | 6.3 |
| 7.34% NHB LTD NCD RED 07-08-2025 | 5.12 |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 | 5.12 |
| 7.20% NABARD NCD RED 23-09-2025 | 3.84 |
| 7.98% KARNATAKA SDL RED 14-10-2025 | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|