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

Fund Overview

Fund Size

₹763 Cr

Expense Ratio

0.20%

ISIN

INF754K01OG0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2022

About this fund

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 3 years, 5 months and 16 days, having been launched on 10-Mar-22.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹12.26, Assets Under Management (AUM) of 762.97 Crores, and an expense ratio of 0.2%.

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth has given a CAGR return of 6.07% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
You can start investing in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.14%

— (Cat Avg.)

3 Years

+6.92%

— (Cat Avg.)

Since Inception

+6.07%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Others

₹762.97 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
91 Days Tbill Red 16-10-2025	Bond - Gov't/Treasury	₹104.05 Cr	13.64%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.3 Cr	13.15%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹95.22 Cr	12.48%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹80.08 Cr	10.50%
07.97 Tn SDL 2025	Bond - Gov't/Treasury	₹70.24 Cr	9.21%
Power Finance Corporation Limited	Bond - Corporate Bond	₹65.02 Cr	8.52%
364 DTB 09102025	Bond - Gov't/Treasury	₹49.6 Cr	6.50%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹34 Cr	4.46%
Accrued Interest	Cash - Repurchase Agreement	₹29.72 Cr	3.90%
07.98 KA Sdl 2025	Bond - Gov't/Treasury	₹29.1 Cr	3.81%
07.99 MH Sdl 2025	Bond - Gov't/Treasury	₹25.11 Cr	3.29%
Nhpc Limited	Bond - Corporate Bond	₹25.05 Cr	3.28%
Ntpc Limited	Bond - Corporate Bond	₹24.97 Cr	3.27%
Net Receivables/(Payables)	Cash - Collateral	₹-24.7 Cr	3.24%
07.96 MH Sdl 2025	Bond - Gov't/Treasury	₹20.07 Cr	2.63%
08.00 Tn SDL 2025	Bond - Gov't/Treasury	₹15.07 Cr	1.97%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹10.04 Cr	1.32%
08.16 MH Sdl 2025	Bond - Gov't/Treasury	₹10.02 Cr	1.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹400.67 Cr	52.52%
Bond - Gov't/Treasury	₹323.27 Cr	42.37%
Cash - Repurchase Agreement	₹63.72 Cr	8.35%
Cash - Collateral	₹-24.7 Cr	3.24%

Risk & Performance Ratios

Fund Managers

Dhawal Dalal

Since March 2022

Rahul Dedhia

Since March 2022

Additional Scheme Detailsas of 15th August 2025

ISIN

INF754K01OG0

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹763 Cr

Age

3 years 5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹404.32 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Moderate Risk	0.3%	0.0%	₹404.32 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹149.04 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹149.04 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹408.36 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹408.36 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹977.24 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹977.24 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹696.12 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹339.95 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹339.95 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7.47 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Moderate Risk	0.3%	0.0%	₹7.47 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹481.96 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹481.96 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.60 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.60 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹26.90 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹26.90 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.71 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹13.71 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3613.40 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3613.40 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹45.35 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹45.35 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹110.89 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderately High risk	0.4%	0.0%	₹110.89 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹54.64 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹54.64 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹77.86 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹77.86 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹116.00 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹116.00 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹80.07 Cr	-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹80.07 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth Moderate Risk	0.4%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹234.91 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Moderate Risk	0.5%	0.0%	₹234.91 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹783.60 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹783.60 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹419.85 Cr	-
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹419.85 Cr	-
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Moderate Risk	0.2%	-	₹45.52 Cr	6.9%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.56 Cr	8.1%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,84,954 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.17 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.40 Cr	-
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-0.1%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹263.31 Cr	8.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹292.56 Cr	-0.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1977.61 Cr	8.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.1%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11026.93 Cr	5.4%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	38.1%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹117.89 Cr	16.8%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4063.31 Cr	1.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹762.97 Cr	7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹132.30 Cr	26.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9712.98 Cr	9.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹151.70 Cr	8.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	0.6%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.10 Cr	6.2%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2142.65 Cr	8.0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹165.54 Cr	2.2%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹415.91 Cr	0.4%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹916.49 Cr	2.6%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	1.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹169.28 Cr	4.8%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	-0.4%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹151.01 Cr	-5.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1141.66 Cr	-5.8%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.68 Cr	-8.5%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1291.81 Cr	-0.3%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	4.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹962.34 Cr	0.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2299.68 Cr	8.4%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4807.97 Cr	9.6%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹133.46 Cr	16.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3222.37 Cr	25.9%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2328.54 Cr	8.8%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹469.17 Cr	34.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.69 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹146.93 Cr	8.1%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹181.17 Cr	1.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹153.19 Cr	-5.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1067.05 Cr	7.1%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4464.62 Cr	9.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7132.96 Cr	7.8%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹172.38 Cr	11.8%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹750.38 Cr	8.7%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?

The NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth, as of 25-Aug-2025, is ₹12.26.

What are the returns of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?

The fund has generated 7.14% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?

The fund managers responsible for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth are:-

Dhawal Dalal
Rahul Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹763 Cr

Expense Ratio

0.20%

ISIN

INF754K01OG0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

10 Mar 2022

Risk Level

Your principal amount will be at Low Risk