Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - IDCW - Direct Plan
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%
Asset Allocation
Cash & Equivalents100.0%
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
1Clearing Corporation of India Ltd.Finance
2Net Receivables/(Payables)Others
3Accrued InterestOthers
Sector Allocation
Finance99.4%
Others0.6%
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Latest News
11 Sep 2026Edelweiss AMC announces change in address of OPA09 Sep 2026Edelweiss Asset Management announces change in address of OPAT08 Sep 2026Edelweiss Asset Management announces change in risk-o-meter and benchmark risk-o-meter of schemes25 Aug 2026Edelweiss MF declares IDCW under Balanced Advantage Fund25 Aug 2026Edelweiss MF declares IDCW under Liquid Fund25 Aug 2026Edelweiss MF declares IDCW under Arbitrage Fund25 Aug 2026Edelweiss MF declares IDCW under Aggressive Hybrid Fund - Plan B25 Aug 2026Edelweiss MF declares IDCW under Banking and PSU Debt Fund
Edelweiss MF Latest News
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