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

INF754K01OG0 Edelweiss Asset Management Ltd Other Growth

Latest NAV

₹12.3797

+6.78% 1Y

as of 28 Oct 2025

Expense ratio

0.20%

AUM

₹532 Cr

Min SIP

₹100

Min lump sum

₹100

+6.78%

3Y (ann.)

+7.22%

5Y (ann.)

+0.00%

Launched

Mar 2022

Where the NAV sits & how risky it is

₹12.38

52-week range at 81%

₹12.38

Low 06 Oct 2025₹12.34

High 31 Oct 2025₹12.39

Risk level Moderately Low

Low

Very high

NAV history

11 Mar 2022 Since inception 28 Oct 2025

Returns by period

+0.13%

+0.49%

+1.42%

+3.05%

+6.78%

+7.22%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund manager(s): Dhawal Dalal, Rahul Dedhia

Exit load: 0.10% Upto 30 Days|nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Mar 2022

Lump-sum min