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Partner With Us NRI

Oct 04, 2022


Category

Others

AUM (Cr.)

740.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

-2.96

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

Period(Year)

Amount

  • 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) -0.4 -0.39 0 0 0 0
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.32 -2.07 -5.15 10.58 5.33 5.71
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty Midcap 50 Index Fund (IDCW) 10.2428 3.07 0.00 0.00 0.00 28.90 0.98 5,000.00 invest
AXIS Nifty Midcap 50 Index Fund (G) 10.2428 3.07 0.00 0.00 0.00 28.90 0.98 5,000.00 invest
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) 10.0123 2.97 0.00 0.00 0.00 3.54 0.98 500.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.9524 2.91 3.79 11.21 0.00 307.50 1.01 500.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.5604 -89.24 -1.67 16.07 11.83 449.25 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-E X I M Bank Sep 15, 2022 60.03 7.91 -0.44
NCD-REC Ltd Sep 15, 2022 56.32 7.42 -0.45
NCD-N A B A R D Sep 15, 2022 52.85 6.96 -0.35
Govt. Securities-Gujarat 2025 Sep 15, 2022 51.29 6.76 -0.54
NCD-S I D B I Sep 15, 2022 49.99 6.58 66.09
NCD-Power Fin.Corpn. Sep 15, 2022 44.50 5.86 -0.35
Govt. Securities-Andhra Pradesh 2025 Sep 15, 2022 35.99 4.74 -0.58
NCD-Natl. Hous. Bank Sep 15, 2022 35.15 4.63 -0.36
Govt. Securities-Kerala 2025 Sep 15, 2022 25.70 3.39 -0.56
Govt. Securities-UTTAR PRADESH 2025 Sep 15, 2022 25.70 3.39 -0.58

latest news

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

Edelweiss Mutual Fund has announced 24 August 2022 as the record date for d...

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

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