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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
EDEdelweiss MFDirect · IDCW

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

Debt OrientedDebt - Index FundBenchmark: CRISIL IBX 50:50 PSU + SDL Index - October 2025
NAV · 31 Oct 2025₹12.39+0.05%
AUM₹532 Crfrom this fund's primary plan
Expense Ratio0.20%
CAGR—
Exit Load0.10% upto 30D, Nil after 30D
Min SIP₹100from this fund's primary plan
Launched2022

Investment Objective

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.

Fund Mandate

AAA rated PSU Bonds forming part of the bonds portion of CRISIL [IBX] 50:50 PSU + SDL Index - October 202595%–100%
Debt Securities & MMI including cash and cash equivalents0%–5%
State Development Loans (SDLs) forming part of the SDL portion of CRISIL IBX 50:50 PSU + SDL Index - October 202595%–100%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.20%
₹100from this fund's primary plan
₹100
0.10% upto 30D, Nil after 30D
Nil
Inception10 Mar 2022
AMCEdelweiss MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
0.10% upto 30D, Nil after 30D
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme