scheme image

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular IDCW

Debt - Corporate Bond Fund5rating
meter
Riskometer
Low to Moderate
aum
AUM
810CR
nav
NAV
11.772
day change
Day Change
0.0153%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 0.10% upto 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.4%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 11 m 9 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.83%
1.64%
1.86%
1.6%
2023
1.65%
1.77%
1.4%
1.59%
2022
0.44%
-1.83%
1.39%
1.75%
Fund Manager
Name
Dhawal Dalal
Since
30/04/2008
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.20% EXIM NCD RED 05-06-2025**
7.4%
5.7% NABARD NCD RED SR 22D 31-07-2025**
7.3%
7.25% SIDBI NCD RED 31-07-2025**
6.8%
8.11% REC LTD NCD 07-10-2025 SR136**
6.2%
7.34% NHB LTD NCD RED 07-08-2025**
4.9%
6.50% POWER FIN CORP NCD RED 17-09-2025**
4.9%
7.50% NHPC LTD SR Y STR A NCD 07-10-2025**
3.1%
7.20% NABARD NCD RED 23-09-2025
3.1%
7.12% HPCL NCD RED 30-07-2025**
2.5%
7.75% SIDBI NCD RED 27-10-2025**
1.2%
7.25% NABARD NCD RED 01-08-2025**
1.2%
8.75% REC LTD NCD RED 12-07-2025**
0.6%
7.15% SIDBI NCD SR II NCD RED 21-07-2025**
0.6%
6.11% BPCL SERIES I NCD RED 04-07-2025**
0.6%
7.97% TAMIL NADU SDL RED 14-10-2025
8.7%
8.20% GUJARAT SDL RED 24-06-2025
6.2%
7.99% MAHARASHTRA SDL RED 28-10-2025
3.1%
8.30% JHARKHAND SDL RED 29-07-2025
3.1%
8.31% UTTAR PRADESH SDL 29-07-2025
3.1%
8.27% KERALA SDL RED 12-08-2025
3.1%
8.21% WEST BENGAL SDL RED 24-06-2025
3.1%
7.89% GUJARAT SDL RED 15-05-2025
3.1%
7.96% MAHARASHTRA SDL RED 14-10-2025
2.5%
8.20% RAJASTHAN SDL RED 24-06-2025
2.5%
8.16% MAHARASHTRA SDL RED 23-09-2025
1.2%
8.36% MADHYA PRADESH SDL RED 15-07-2025
1.2%
8.25% MAHARASHTRA SDL RED 10-06-2025
1.2%
8.18% ANDHRA PRADESH SDL RED 27-05-2025
1.2%
5.95% TAMIL NADU SDL RED 13-05-2025
1.2%
8% TAMIL NADU SDL RED 28-10-2025
0.6%
8.28% MAHARASHTRA SDL RED 29-07-2025
0.6%
8.29% KERALA SDL RED 29-07-2025
0.6%
Clearing Corporation of India Ltd.
0.6%
Accrued Interest
2.4%
Net Receivables/(Payables)
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.