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

Oct 03, 2023

Category

Others

AUM (Cr.)

821.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

67.64

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 (IDCW) 0.43 3.34 7.01 0 0 4.36
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.83 11.91 16.87 20.72 12.7 10.44
Category Rank 1/4 4/4 3/4 1/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (G) 14.2729 0.68 38.32 0.00 0.00 98.69 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 14.2728 0.67 38.31 0.00 0.00 98.69 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 12.5244 0.66 38.77 0.00 0.00 77.42 1.00 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 12.5244 0.66 38.77 0.00 0.00 77.42 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 19.9357 -89.54 16.12 20.16 12.68 642.06 0.48 100.00 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 Sep 15, 2023 83.11 10.10 -0.01
Govt. Securities-Tamil Nadu 2025 Sep 15, 2023 70.81 8.60 -0.09
NCD-E X I M Bank Sep 15, 2023 59.72 7.25 -0.07
NCD-S I D B I Sep 15, 2023 59.56 7.23 -0.09
NCD-Power Fin.Corpn. Sep 15, 2023 59.06 7.17 -0.05
NCD-REC Ltd Sep 15, 2023 55.56 6.75 -0.04
Govt. Securities-Gujarat 2025 Sep 15, 2023 50.72 6.16 -0.09
NCD-Natl. Hous. Bank Sep 15, 2023 39.88 4.84 -0.10
Govt. Securities-UTTAR PRADESH 2025 Sep 15, 2023 25.40 3.09 -0.10
Govt. Securities-Kerala 2025 Sep 15, 2023 25.39 3.08 -0.10

latest news

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

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

Edelweiss Mutual Fund has announced 28 August 2023 as the record date for d...

Aug 24, 2023 10:11

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Aug 07, 2023 10:46

Edeweiss MF Announces change in Fund Management Structure

Edeweiss Mutual Fund has announced change in Fund management structure of t...

Jul 31, 2023 10:57

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

Edelweiss Mutual Fund has announced 24 July 2023 as the record date for dec...

Jul 20, 2023 09:54

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
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