Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
844
NAV:
Mar 7, 2024
11.0101
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.97 Tn SDL 2025
8.38
%
Export Import Bank Of India
7.07
%
National Bank For Agriculture And Rural Development
6.91
%
Small Industries Development Bank Of India
6.47
%
08.20 GJ Sdl 2025
5.99
%
Rural Electrification Corporation Limited
5.95
%
National Housing Bank
4.72
%
Power Finance Corporation Limited
4.65
%
08.31 Up SDL 2025
3
%
08.30 JH Sdl 2025
3
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.1% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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