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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

810.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

236.08

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) 0.62 3.45 7.37 0 0 5.69
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 -4.32 5.68 12.19 14.99 5.83
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.4906 0.39 30.84 20.77 0.00 1,810.55 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.4909 0.39 30.83 20.77 0.00 1,810.55 0.98 1,000.00 invest
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G) 11.7705 0.07 7.66 0.00 0.00 1,343.40 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.2312 0.05 8.96 6.94 0.00 2,928.67 0.36 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 17.6698 -3.81 -0.79 15.24 0.00 209.20 1.01 100.00 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 Jan 31, 2025 94.17 11.62 0.02
Govt. Securities-Tamil Nadu 2025 Jan 31, 2025 70.55 8.71 -0.03
NCD-S I D B I Jan 31, 2025 69.76 8.60 0.03
NCD-E X I M Bank Jan 31, 2025 59.85 7.39 0.03
NCD-REC Ltd Jan 31, 2025 55.09 6.80 0.00
Govt. Securities-Gujarat 2025 Jan 31, 2025 50.29 6.21 -0.01
NCD-Natl. Hous. Bank Jan 31, 2025 39.91 4.92 0.01
NCD-Power Fin.Corpn. Jan 31, 2025 39.65 4.89 0.04
Govt. Securities-Kerala 2025 Jan 31, 2025 25.19 3.11 -0.03
Govt. Securities-Maharashtra 2025 Jan 31, 2025 25.21 3.11 -0.01

latest news

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Dec 14, 2024 11:43

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

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 : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com