Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
Category: Index Fund
Launch Date: 10-03-2022
AUM:
₹ 565.05 Cr
Expense Ratio
0.39%
Benchmark
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
ISIN
INF754K01OC9
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 Growth | 6.59 | 6.99 | - |
| 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
12.2921
Last change
0.01 (0.0423%)
Fund Size (AUM)
₹ 565.05 Cr
Performance
5.84% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% SIDBI NCD RED 27-10-2025 | 16.83 |
| 8.11% REC LTD NCD 07-10-2025 SR136 | 16.82 |
| 7.97% TAMIL NADU SDL RED 14-10-2025 | 12.4 |
| 5.45% NTPC LTD NCD RED 15-10-2025 | 8.85 |
| NABARD CP RED 23-10-2025 | 8.82 |
| EXIM BANK CP RED 24-10-2025 | 7.05 |
| 7.98% KARNATAKA SDL RED 14-10-2025 | 5.14 |
| Accrued Interest | 4.47 |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025 | 4.43 |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | 4.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|