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Edelweiss Mutual Fund

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth

Open Ended Schemes(Other Scheme - Index Funds)Low RiskISIN INF754K01OC9
NAV · 31-Oct-2025
12.3027
1M
+0.46%
6M
+2.92%
1Y (CAGR)
+6.58%
3Y (CAGR)
+7.03%
5Y (CAGR)
Since inception (CAGR)
+5.85%

NAV history

10.5311.1711.8001-11-202231-10-202512.30
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.50%
Downside dev (3y)
0.33%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.06
SIP XIRR (3y)
+6.86%
Calendar-year returns
2023 +6.8%2024 +7.4%

Fund facts

Fund managerDhawal Dalal · Rahul Dedhia
AUM₹5,650 Cr
Launch date03-Mar-2022
Plan typeOpen Ended · Others
Min lumpsum5000
Lock-inNone
Volatility1.04
AMCEdelweiss Asset Management Limited

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 documents ↗