Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund

IDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (31 Oct 25)

12.30

AUM (in Cr)

₹ 532.10

3 Years CAGR

% 7.02

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	0.48	1.37	2.95	6.58	7.02

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.00

Benchmark

AUM

₹ 532.10

Inception Date

03 Mar 2022

Turnover Ratio

Exit Load

Asset Class

Edelweiss Mutual Fund

See All Funds

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098