Edelweiss CRISIL PSU
Plus SDL 50:50 Oct
2025 Index Fund
An open-ended target maturity Index Fund investing in the constituents of CRISIL [IBX] 50:50 PSU + SDL Index – October 2025. A moderate interest rate risk and relatively low credit risk.
Data as on 31st October, 2024
| 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. |
|
| Inception Date | 10-Mar-22 |
| Benchmark | CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 |
| Fund Managers Details | Mr. Dhawal Dalal Experience 26 years Managing 10-Mar-22 Mr. Rahul Dedhia 14 years Managing 10-Mar-22 |
| Minimum Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Additional Investment Amount | Rs. 100/- and in multiples of Re. 1/- thereafter |
| Plan/Options: | The Scheme will offer two Plans: 1. Regular Plan; and 2. Direct Plan Each Plan will offer: (i) Growth Option and (ii) IDCW Option IDCW Option shall have Reinvestment, Pay-out & Sweep Facility. |
| Exit Load | 0.10% upto 30 days Nil after 30 days |
| Total Expense Ratios~: | Regular Plan 0.40% Direct Plan 0.21% |
| Month End AUM |
Rs. 820.82 Crore
|
| Monthly Average AUM |
Rs. 825.80 Crore
|
|
Regular Plan Growth Option
|
11.5432
|
|
Regular Plan IDCW Option
|
11.5436
|
|
Direct Plan Growth Option
|
11.6020
|
|
Direct Plan IDCW Option
|
11.6025
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Industry
|
% to Net Assets
|
| Debt | 98.81% | |
| 7.97% TAMIL NADU SDL RED 14-10-2025 | SOV | 8.65% |
| 7.20% EXIM NCD RED 05-06-2025 | CRISIL AAA | 7.51% |
| 5.7% NABARD NCD RED SR 22D 31-07-2025 | CRISIL AAA | 7.31% |
| 7.25% SIDBI NCD RED 31-07-2025 | ICRA AAA | 6.80% |
| 8.20% GUJARAT SDL RED 24-06-2025 | SOV | 6.32% |
| 8.11% REC LTD NCD 07-10-2025 SR136 | CRISIL AAA | 6.12% |
| 7.34% NHB LTD NCD RED 07-08-2025 | CRISIL AAA | 5.01% |
| 6.50% POWER FIN CORP NCD RED 17-09-2025 | CRISIL AAA | 4.87% |
| 7.89% GUJARAT SDL RED 15-05-2025 | SOV | 3.18% |
| 8.21% WEST BENGAL SDL RED 24-06-2025 | SOV | 3.16% |
| 8.31% UTTAR PRADESH SDL 29-07-2025 | SOV | 3.14% |
| 8.30% JHARKHAND SDL RED 29-07-2025 | SOV | 3.14% |
| 8.27% KERALA SDL RED 12-08-2025 | SOV | 3.13% |
| 7.99% MAHARASHTRA SDL RED 28-10-2025 | SOV | 3.08% |
| 7.20% NABARD NCD RED 23-09-2025 | ICRA AAA | 3.06% |
| 7.50% NHPC LTD SR Y STR A NCD 07-10-2025 | ICRA AAA | 3.06% |
| 8.20% RAJASTHAN SDL RED 24-06-2025 | SOV | 2.53% |
| 7.12% HPCL NCD RED 30-07-2025 | CRISIL AAA | 2.48% |
| 7.96% MAHARASHTRA SDL RED 14-10-2025 | SOV | 2.47% |
| 8.24% KERALA SDL RED 13-05-2025 | SOV | 1.27% |
| 8.18% ANDHRA PRADESH SDL RED 27-05-2025 | SOV | 1.27% |
| 8.25% MAHARASHTRA SDL RED 10-06-2025 | SOV | 1.27% |
| 8.36% MADHYA PRADESH SDL RED 15-07-2025 | SOV | 1.26% |
| 5.95% TAMIL NADU SDL RED 13-05-2025 | SOV | 1.25% |
| 8.16% MAHARASHTRA SDL RED 23-09-2025 | SOV | 1.24% |
| 7.25% NABARD NCD RED 01-08-2025 | CRISIL AAA | 1.24% |
| 7.75% SIDBI NCD RED 27-10-2025 | ICRA AAA | 1.22% |
| 8.75% REC LTD NCD RED 12-07-2025 | CRISIL AAA | 0.63% |
| 8.29% KERALA SDL RED 29-07-2025 | SOV | 0.63% |
| 8.28% MAHARASHTRA SDL RED 29-07-2025 | SOV | 0.63% |
| 7.15% SIDBI NCD SR II NCD RED 21-07-2025 | ICRA AAA | 0.62% |
| 8% TAMIL NADU SDL RED 28-10-2025 | SOV | 0.62% |
| 6.11% BPCL SERIES I NCD RED 04-07-2025 | CRISIL AAA | 0.62% |
| Cash & Other Receivables | 1.19% | |
| TREPS_RED_04.11.2024 | 1.20% | |
| Cash & Cash Equivalent | -0.01% | |
| Grand Total | 100.00% |
|
Yield to
maturity (YTM)
|
7.21%
|
|
Modified
Duration
|
0.71 years
|
|
Average
Maturity
|
0.76 years
|
|
Macaulay Duration#
|
0.75 years
|
|
Tracking Error (Regular)
|
0.37%
|
| Tracking error is annualised and is calculated based on data since inception. | |
|
Period
|
Scheme - Regular Plan |
Benchmark ( CRISIL [IBX] 50:50 PSU + SDL Index – October 2025#) |
Additional Benchmark (CRISIL 10 year Gilt Index) |
|||
|
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
Returns* |
Value of Rs. 10000 Invested |
|
|
1 Year |
7.58% |
10,760 |
8.13% |
10,815 |
10.67% |
11,070 |
|
Since Inception |
5.57% |
11,543 |
5.74% |
11,591 |
6.66% |
11,861 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
Notes:
1. The scheme is currently managed by Dhawal Dalal (managing since 10-Mar-22 ) and Rahul Dedhia (managing since 10-Mar-22 ). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme
for performance.
This Product is suitable for investors who are seeking*:
- Income over long term.
- An open-ended Target Maturity Index Fund that seeks to track CRISIL [IBX] 50:50 PSU + SDL Index -October 2025.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Low to Moderate risk
Benchmark Riskometer: CRISIL [IBX] 50:50 PSU + SDL Index – October 2025
Investors understand that their principal will be at Low to Moderate risk
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the
Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the
contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of
the 'Disclaimer Clause of NSE'.
Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that
the SID has been cleared or approved by BSE Ltd. nor does it certify the correctness or completeness of any of the contents of the SID. The
investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products
Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of
investing in securities generally or in “the Product” linked to Nifty PSU Bond Plus SDL Apr 2027 50:50 Index or particularly in the ability of the Nifty
PSU Bond Plus SDL Apr 2027 50:50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index in the in the Scheme Information Document.