Edelweiss Mutual Funds

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

₹ 12.03

NAV (May 05)

NA
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Target Maturity Funds
recommended-badge
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.21 %
Launched 3Y ago
2022-03-10
AUM in Crores
814.4
ISIN
INF754K01OG0
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX 50:50 PSU Plus SDL Index - Oct 2025
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Tamilnadu State

8.22%
8.22%

Export-Import Bank Of India

6.95%
6.95%

National Bank For Agriculture & Rural Development

6.84%
6.84%

Small Industries Devp. Bank of India Ltd.

6.36%
6.36%

Gujarat State

5.87%
5.87%
See all holdings
right-arrow

Frequently Asked Questions

Loading...