Edelweiss CRISIL PSU
Plus SDL 50:50 Oct
2025 Index Fund
An open-ended target maturity Index Fund investing in the constituents of CRISIL [IBX] 50:50 PSU + SDL Index – October 2025. A moderate interest rate risk and relatively low credit risk.
Data as on 30th June, 2025
| 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. 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. |
|
| Inception Date | 10-Mar-22 |
| Benchmark | CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing 10-Mar-22 Mr. Rahul Dedhia 14 years Managing 10-Mar-22 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Additional Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Plan/Options: | The Scheme will offer two Plans: 1. Regular Plan; and 2. Direct Plan Each Plan will offer: (i) Growth Option and (ii) IDCW Option IDCW Option shall have Reinvestment, Pay-out & Sweep Facility. |
| Exit Load | 0.10% upto 30 days Nil after 30 days |
| Total Expense Ratios~: | Regular Plan 0.39% Direct Plan 0.20% |
| Month End AUM |
Rs. 782.06 Crore
|
| Monthly Average AUM |
Rs. 787.90 Crore
|
|
Regular Plan Growth Option
|
12.0782
|
|
Regular Plan IDCW Option
|
12.0786
|
|
Direct Plan Growth Option
|
12.1550
|
|
Direct Plan IDCW Option
|
12.1555
|
| (as on June 30, 2025) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Debt | 94.66% | |
| 7.97% TAMIL NADU SDL RED 14-10-2025 | SOV | 9.01% |
| 7.25% SIDBI NCD RED 31-07-2025 | ICRA AAA | 7.04% |
| 5.7% NABARD NCD RED SR 22D 31-07-2025 | CRISIL AAA | 7.03% |
| 7.75% SIDBI NCD RED 27-10-2025 | ICRA AAA | 6.42% |
| 8.11% REC LTD NCD 07-10-2025 SR136 | CRISIL AAA | 6.42% |
| 364 DAYS TBILL RED 09-10-2025 | SOV | 6.30% |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 | CRISIL AAA | 5.12% |
| 7.34% NHB LTD NCD RED 07-08-2025 | CRISIL AAA | 5.12% |
| 7.20% NABARD NCD RED 23-09-2025 | ICRA AAA | 3.84% |
| 7.98% KARNATAKA SDL RED 14-10-2025 | SOV | 3.73% |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | SOV | 3.22% |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025 | ICRA AAA | 3.21% |
| 8.27% KERALA SDL RED 12-08-2025 | SOV | 3.21% |
| 8.31% UTTAR PRADESH SDL 29-07-2025 | SOV | 3.20% |
| 8.30% JHARKHAND SDL RED 29-07-2025 | SOV | 3.20% |
| 5.45% NTPC LTD NCD RED 15-10-2025 | CRISIL AAA | 3.19% |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 | SOV | 2.57% |
| 7.12% HPCL NCD RED 30-07-2025 | CRISIL AAA | 2.56% |
| 8% TAMIL NADU SDL RED 28-10-2025 | SOV | 1.93% |
| 8.85% POWER GRID CORP NCD JRED 19-10-25 | CRISIL AAA | 1.29% |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 | SOV | 1.29% |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 | SOV | 1.28% |
| 7.25% NABARD NCD RED 01-08-2025 | CRISIL AAA | 1.28% |
| 8.29% KERALA SDL RED 29-07-2025 | SOV | 0.64% |
| 8.75% REC LTD NCD RED 12-07-2025 | CRISIL AAA | 0.64% |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 | SOV | 0.64% |
| 6.11% BPCL SERIES I NCD RED 04-07-2025 | CRISIL AAA | 0.64% |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025 | ICRA AAA | 0.64% |
| Cash & Other Receivables | 5.34% | |
| Cash & Cash Equivalent | 3.59% | |
| TREPS_RED_01.07.2025 | 1.75% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
|
5.92%
|
|
Modified
Duration
|
0.19 years
|
|
Average
Maturity
|
0.20 years
|
|
Macaulay Duration#
|
0.20years
|
|
Tracking Error (Regular)
|
0.15%
|
| Tracking error is annualised and is calculated based on past one year data. | |
|
Period
|
Scheme - Regular Plan |
Benchmark ( CRISIL [IBX] 50:50 PSU + SDL Index – October 2025#) |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
| 1 Year | 7.27% |
10,731 |
7.61% |
10,765 |
11.01% |
11,108 |
|
3 Year |
7.01% |
12,255 |
7.34% |
12,372 |
9.19% |
13,021 |
|
Since Inception |
5.87% |
12,078 |
6.07% |
12,153 |
7.57% |
12,731 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Dhawal Dalal (managing since 10-Mar-22 ) and Rahul Dedhia (managing since 10-Mar-22 ). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
For performance of Direct Plan please
click here
This Product is suitable for investors who are seeking*:
- Income over long term.
- An open-ended Target Maturity Index Fund that seeks to track CRISIL [IBX] 50:50 PSU + SDL Index -October 2025.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark Riskometer: CRISIL [IBX] 50:50 PSU + SDL Index – October 2025
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