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

Open Ended Schemes(Other Scheme - Index Funds)Low Riskvs Crisil PSU Plus SDL50ISIN INF754K01OG0

NAV · 31-Oct-2025

₹12.3889

+0.47%

+3.01%

1Y (CAGR)

+6.79%

3Y (CAGR)

+7.24%

5Y (CAGR)

—

Since inception (CAGR)

+6.05%

NAV history

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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)

1.48

SIP XIRR (3y)

+7.06%

Calendar-year returns

2023 +7.0%2024 +7.6%

Fund facts

Fund managerDhawal Dalal · Rahul Dedhia

AUM₹5,650 Cr

Expense ratio0.2% · 2025-09-30

Launch date03-Mar-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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.

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