Mutual Funds

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Corporate Bond Fund

11.64 +0.00
NAV(₹) as on 20/12/2024

0.01%
1D

7.36%
1Y

-
3Y

-
5Y

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 10 Mar 2022
Exit Load: 0.10% upto 30D, Nil after 30D	AUM: ₹ 803.68 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Dhawal Dalal ,Rahul Dedhia

FUND OBJECTIVE

The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index - October2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject totracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		2.15 %		97.85 %

TOP HOLDINGS

Other Assets - Cash

2.09 %

Clearing Corporation - Cash

0.28 %

Net Current Asset - Cash

-0.22 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.04	10.34	11.06
Net Assets (Rs Crores)	41,281.68	81,424.94	85,008.16
Scheme Returns(%)(Absolute)	0.44	2.99	6.94
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/39	27/40	27/40

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low \| 11.60 +0.00	30/3/2022	₹ 178.02	7.30%	-	-	5.59%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	29/3/2022	₹ 1,679.87	7.73%	-	-	5.72%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.81 +0.01	30/3/2022	₹ 859.44	8.04%	-	-	6.29%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.73 +0.00	11/2/2022	₹ 7,937.98	8.17%	-	-	5.75%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond Fund \| Moderate \| 12.11 +-0.01	11/2/2022	₹ 2,904.37	10.03%	-	-	6.94%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	10/3/2022	₹ 803.68	7.36%	-	-	5.61%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	29/3/2022	₹ 3,560.91	7.83%	-	-	5.58%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.78 +-0.01	13/10/2022	₹ 588.26	8.16%	-	-	7.77%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.64 +0.00	27/10/2022	₹ 445.7	7.66%	-	-	7.31%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond Fund \| Low to Moderate \| 11.62 +0.00	20/10/2022	₹ 93.56	7.55%	-	-	7.18%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS