Edelweiss Crisil PSU Plus SDL50:50 Oct 2025 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Edelweiss Crisil PSU Plus SDL50:50 Oct 2025 Index IDCW Payout Direct Plan

NAV
₹12.3818
+0.01%
(29 Oct)
AUM
565 Cr
TER
0.2%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+6.9%
+6.8%
3Y
+9.1%
+9.1%
+9.1%
+8.9%
+7.2%
5Y
NA
NA
NA
NA
NA
ALL
+9.0%
+9.0%
+9.0%
+9.0%
+6.0%
VOL
3.0%
3.0%
3.0%
2.4%
1.0%
TER
0.3%
0.3%
0.3%
0.2%
0.2%
AUM
₹2,709 Cr
₹2,709 Cr
₹2,709 Cr
₹978 Cr
₹565 Cr
INFO
3.00
3.00
3.00
3.76
5.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Edelweiss Crisil PSU Plus SDL50:50 Oct 2025 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
91 Days Tbill Red 30-10-2025
22.0%
Small Industries Development Bank Of India - NCD & Bonds
16.8%
364 DTB 23-Oct-2025
13.2%
Export Import Bank Of India ** - Commercial Paper
11.5%
Clearing Corporation Of India Ltd.
11.2%
National Bank for Agriculture and Rural Development - Commercial Paper
8.8%
07.99 MH Sdl 2025
4.4%
National Bk For Agriculture & Rural Dev. - Commercial Paper
4.4%
08.00 Tn SDL 2025
2.7%
91 Days Tbill Red 16-10-2025
2.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund 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(s)
Dhawal Dalal
Rahul Dedhia

FAQs