Mutual Fund Details

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.8884

as on 13 Mar 2025, 09:00 PM

₹0.0025(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,163

₹1,18,846

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,846

Profit (absolute return)

18.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.48%

In the last 1 year

7.43%

In the last 3 years

18.85%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹811.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.10% if redeemed within 30 days.

0.21%

Expense Ratio

Plan

Growth

2.86%

Cash Holding

Benchmark

CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025

Scheme Document

View

Benchmark

CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

2.86%

₹23.20 Cr

Others

97.14%

₹788.00 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Cash Holding

2.86%

₹23.20 Cr

Others

97.14%

₹788.00 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.93%

₹88.66 Cr

Tamilnadu State

10.01%

₹81.20 Cr

Gujarat State

8.84%

₹71.71 Cr

Maharashtra State

8.26%

₹67.01 Cr

Small Industries Devp. Bank of India Ltd.

8.14%

₹66.03 Cr

Others

53.82%

₹436.59 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

National Bank For Agriculture & Rural Development

10.93%

₹88.66 Cr

Tamilnadu State

10.01%

₹81.20 Cr

Gujarat State

8.84%

₹71.71 Cr

Maharashtra State

8.26%

₹67.01 Cr

Small Industries Devp. Bank of India Ltd.

8.14%

₹66.03 Cr

Others

53.82%

₹436.59 Cr

View All

Funds in this Category

This fund's returns:

5.91%

Return Duration

3 Years

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About Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹811.20 Crores and the latest NAV decalared is ₹11.888 as on 14 Mar 2025 at 9:23 pm.

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct - Growth scheme return performance in last 1 year is 7.43%, in last 3 years is 18.85% and 18.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.