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edelweiss crisil psu plus sdl 50:50 oct 2025 index fund direct growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

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

  • Low to Moderate Risk
  • Fixed Income
  • Index Funds - Fixed Income
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NAV as on Jun 10, 2025
i
Price per unit of the scheme.
12.11840.02%1 Day Change
0.66%
Minimum Investment₹5000
Expense Ratio0.20%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jun 10, 2025
Compare fund’s performance against category average across different time periods
82Out of 91 funds in the category
Category Avg Return
1.17%
Fund Return 0.66%
Low0%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
VS
Fixed Income: Index Funds - Fixed Income Average NAV
    Topper in Fixed Income: Index Funds - Fixed Income
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      3,60,000
    • Return
      40,318
    • Current Value
      4,00,318

    bt_logoFUND MANAGER

    Dhawal Dalal
    Dhawal Dalal
    i
    Lead Fund Manager.
    Mar 10, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM56,293.05 Cr
    • Highest Return In 1 Yr13.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.15
    -0.34%
    0.12%
    Moderate Risk
    178.03Cr
    ₹ 31.33
    0.92%
    0.82%
    Low to Moderate Risk
    1,667.33Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.15
    • Fund Size178.03Cr
    Fund Return-0.34%
    Category Return0.12%
    Edelweiss Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.33
    • Fund Size1,667.33Cr
    Fund Return0.92%
    Category Return0.82%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.51
    • Fund Size2,330.72Cr
    Fund Return1.33%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rahul Dedhia
    Rahul Dedhia
    i
    Lead Fund Manager.
    Mar 10, 2022 - Present
    • Schemes managed21
    • Total AUM74,621.88 Cr
    • Highest Return In 1 Yr13.18 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 26.15
    -0.34%
    0.12%
    Moderate Risk
    178.03Cr
    --
    ₹ 12.12
    0.66%
    -%
    Low to Moderate Risk
    814.17Cr
    Edelweiss Government Securities Fund Direct Growth
    Moderate Risk
    • NAV₹ 26.15
    • Fund Size178.03Cr
    Fund Return-0.34%
    Category Return0.12%
    Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.51
    • Fund Size2,330.72Cr
    Fund Return1.33%
    Category Return--
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.12
    • Fund Size814.17Cr
    Fund Return0.66%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (37.39%)
    CASH (62.61%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.57
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.83
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.85
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 13.63
    1.80%
    --
    Moderate Risk
    ₹ 4,803.62 Cr
    --
    ₹ 12.54
    1.77%
    --
    Moderately High risk
    ₹ 2,349.02 Cr
    --
    ₹ 12.94
    1.60%
    --
    Moderate Risk
    ₹ 3,006.39 Cr
    --
    ₹ 12.68
    1.60%
    --
    Moderate Risk
    ₹ 993.30 Cr
    BHARAT Bond FOF April 2031 Direct Growth
    Moderate Risk--
    • NAV₹ 13.63
    • Fund Size₹ 4,803.62 Cr
    Fund Return1.80%
    Category Return--
    BHARAT Bond ETF FOF - April 2033 Direct Growth
    Moderately High risk--
    • NAV₹ 12.54
    • Fund Size₹ 2,349.02 Cr
    Fund Return1.77%
    Category Return--
    Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.94
    • Fund Size₹ 3,006.39 Cr
    Fund Return1.60%
    Category Return--
    ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.68
    • Fund Size₹ 993.30 Cr
    Fund Return1.60%
    Category Return--
    Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.23
    • Fund Size₹ 28.28 Cr
    Fund Return1.59%
    Category Return--
    Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.65
    • Fund Size₹ 536.03 Cr
    Fund Return1.57%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,71,932.01 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    1,71,932.01 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The category of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income
    What is the current NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The current NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth as on Jun 10, 2025 is ₹12.12
    How safe is Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The risk level of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is Low to Moderate.
    What are short term returns given by Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The return given by Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth in 1 month is 0.66%, 3 months is 2.00%, 6 months is 3.68%, and 1 year is 7.57%
    What are the long term returns given by Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The return given by Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth in 3 years is 7.28% and 5 years is --.
    What is the expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is 0.20%
    What is the AUM of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The assets under Management (AUM) of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is Rs 814.17 crores.
    What is the minimum investment in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth ?
    The minimum Lumpsum investment in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth?
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth has an exposure of 37.39% in Debt and 62.61% in Cash & Money Market Securities