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

Debt - Corporate Bond Fund5

Riskometer

Low

AUM

814CR

NAV

11.92

Day Change

0.0806%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹12496.57

Gain

₹496.57

CAGR

7.4665%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

Aditya Birla Sun Life Corporate Bond Fund Growth

7.5%

ICICI Prudential Corporate Bond Fund Growth

7.3%

HDFC Corporate Bond Fund Growth

7.2%

Nippon India Corporate Bond Fund Growth

7.1%

Bandhan Corporate Bond Fund Regular Growth

6.8%

Kotak Corporate Bond Fund Growth

6.8%

Sundaram Corporate Bond Fund Growth

6.7%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth

0.0%

Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth

0.0%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth

0.0%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth

0.0%

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth

0.0%

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

0.0%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth

0.0%

Axis Corporate Bond Fund Regular Growth

7.0%

Invesco India Corporate Bond Fund Growth

6.6%

SBI Corporate Bond Fund Regular Growth

6.5%

DSP Corporate Bond Fund Regular Growth

6.0%

HSBC Corporate Bond Fund Regular Growth

7.0%

UTI Corporate Bond Fund Regular Growth

6.9%

PGIM India Corporate Bond Fund Growth

6.6%

Union Corporate Bond Fund Regular Growth

6.5%

Baroda BNP Paribas Corporate Bond Fund Growth

6.2%

Canara Robeco Corporate Bond Fund Regular Growth

6.0%

Franklin India Corporate Debt Fund Plan A Growth

N/A

6.4%

Mirae Asset Corporate Bond Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth

N/A

0.0%

Tata Corporate Bond Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth

N/A

0.0%

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth

N/A

0.0%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth

N/A

0.0%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

N/A

0.0%

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth

N/A

0.0%

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth

N/A

0.0%

TRUSTMF Corporate Bond Fund Regular Growth

N/A

0.0%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth

N/A

0.0%

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth

N/A

0.0%

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth

N/A

0.0%

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth

N/A

0.0%

Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth

N/A

0.0%

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth

N/A

0.0%

ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth

N/A

0.0%

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth

N/A

0.0%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth

N/A

0.0%

Kotak CRISIL IBX Financial Services 3 6 Months Debt Index Fund Regular Growth

N/A

0.0%

Bandhan CRISIL IBX Financial Services 3 6 Months Debt Index Fund Regular Growth

N/A

0.0%

ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Regular Growth

N/A

0.0%

Details

Exit Load

0.10% upto 30 Days
Nil after 30 Days

Benchmark

N/A

Expense Ratio

0.4%

Who is Eligible

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

3 yrs 1 m 6 d

Modified Duration

nullnull

Avg Maturity

nullnull

Quarterly Returns of (%)

Year

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

EMFHelp@edelweissfin.com

Asset Allocation as on date: 3/30/2025

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**

6.7%

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%

8.27% KERALA SDL RED 12-08-2025

3.1%

8.31% UTTAR PRADESH SDL 29-07-2025

3.1%

8.30% JHARKHAND SDL RED 29-07-2025

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%

8.29% KERALA SDL RED 29-07-2025

0.6%

8.28% MAHARASHTRA SDL RED 29-07-2025

0.6%

Clearing Corporation of India Ltd.

0.1%

Accrued Interest

3.4%

Net Receivables/(Payables)

-0.0%

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.