What is the current price / NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The current NAV of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) is ₹11.88, as of 10th March 2025.What are the returns of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) was launched on 10th March 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 7.50%
- 3 Year Returns: 5.92%
What are the top 5 sectoral holdings of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The top sectors Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) has invested in are as follows:- G-Sec | 46.50%
- Public Banks | 32.53%
- Consumer Finance | 11.68%
- Power Generation | 3.08%
- Oil & Gas - Refining & Marketing | 3.07%
What are the top 5 holdings of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The top 5 holdings for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) are as follows:- 7.97% TAMIL NADU SDL RED 14-10-2025 | 8.70%
- 7.20% EXIM NCD RED 05-06-2025** | 7.38%
- 5.7% NABARD NCD RED SR 22D 31-07-2025** | 7.33%
- 7.25% SIDBI NCD RED 31-07-2025** | 6.76%
- 8.20% GUJARAT SDL RED 24-06-2025 | 6.19%
What is the asset allocation of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The asset allocation for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) is as follows:- Corporate Debt | 50.36%
- Government Securities | 46.50%
- Cash & Equivalents | 3.14%
What is the AUM of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) is ₹811.20 Cr as of 10th March 2025.What is the expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The expense ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) Plan is 0.21 as of 10th March 2025.What is the volatility or standard deviation of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The volatility or standard deviation for the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) is 0.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The Sharpe ratio for the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) is 8.84
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)?
The Sortino Ratio for the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) is 1.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 811 Cr
Low RiskPrinciple investment will be at low risk
11.880.06% (+0.01)
Price Chart
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SIP
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 811 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.24 | 8.84 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.43 | 5.29 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX 50:50 PSU + SDL Index - October 2025 |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) | 7.50% | 5.92% | 5.91% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 0.28% | 0.10% | 0.17% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.40% | 0.97% | 3.47% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.33% | 0.73% | 0.69% |
Price Comparison
Compare Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW) with any MF, ETF, stock or index
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.70 %
-0.09 %Holdings
7.38 %
-0.06 %Holdings
7.33 %
-0.04 %
AMC Profile
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
52
Total AUM
₹ 1,06,929.82 Cr.
Fund Manager Profile
Dhawal Dalal
AUM: ₹12,572.45 Cr.
|
Exp: 15yrs
Rahul Dedhia
AUM: ₹72,532.02 Cr.
|
Exp: —
Manager Performance (0)
Debt: Corporate Bond Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%