Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
NAV
9.8677
(04/07/2022)
L 52Wk H
9.77
10.04
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Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
9.8677
(04/07/2022)
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.77
10.04
Investment Objective

The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index - October2025 by investing in AAA rated PSU Bonds and SDLs maturing on or before October 2025 subject totracking errors. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL IBX 50:50 PSU + SDL Index - October 2025
Returns
Absolute
1M
0.71%
3M
-1.70%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout

AUM

545.26 Cr
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% upto 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.35%

Turnover Ratio

NA