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  • Mutual Fund
  • Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)

May 29, 2023

Category

Others

AUM (Cr.)

819.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

16.72

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Mar 10, 2022

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) 0.63 3.7 6.86 0 0 4.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.61 2.26 13.01 19.21 5.41 6.62
Category Rank 5/5 5/5 3/5 2/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 10.1845 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.1843 2.54 23.17 0.00 0.00 717.68 1.00 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 15.6010 1.29 10.66 14.43 0.00 2,664.03 1.12 500.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.4599 1.29 0.00 0.00 0.00 4.75 1.00 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9161 -89.42 14.25 25.20 12.04 566.52 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D May 15, 2023 87.97 10.71 -0.07
Govt. Securities-Tamil Nadu 2025 May 15, 2023 71.16 8.66 -0.10
NCD-E X I M Bank May 15, 2023 59.88 7.29 -0.14
NCD-REC Ltd May 15, 2023 55.78 6.79 -0.08
Govt. Securities-Gujarat 2025 May 15, 2023 50.97 6.21 -0.10
NCD-S I D B I May 15, 2023 49.78 6.06 -0.09
NCD-Power Fin.Corpn. May 15, 2023 49.31 6.00 -0.04
NCD-Natl. Hous. Bank May 15, 2023 39.97 4.87 -0.16
Cash & Cash Equivalent-Accrued Interest May 15, 2023 28.74 3.50 1.22
Govt. Securities-Kerala 2025 May 15, 2023 25.52 3.11 -0.10

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

Edeweiss MF Announces change in Fund Managers

Edeweiss Mutual Fund has announced change in Fund Managers under Edelweiss ...

Mar 01, 2023 10:58

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 February 2023 as the record date for...

Feb 17, 2023 09:22

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com