Home Mf Research Edelweiss Crisil Psu Plus Sdl 5050 Oct 2025 Index Fund Regular Plan Growth

Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-08-28)
12.18 0.03%
AUM (Fund Size)
32
Expense Ratio
0.36%
Exit load
0.10% upto 30 days Nil after 30 days
Risk
Low Risk
AMC
Edelweiss Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-08-21 ₹1,000.00 ₹1,000.95
0.10 %
Two Week 2025-08-13 ₹1,000.00 ₹1,002.13
0.21 %
One Month 2025-07-29 ₹1,000.00 ₹1,004.23
0.42 %
Three Months 2025-05-30 ₹3,000.00 ₹3,027.00
0.90 %
Six Months 2025-03-03 ₹6,000.00 ₹6,103.23
1.72 %
One Year 2024-08-28 ₹12,000.00 ₹12,435.03
3.63 %
Three Year 2022-08-29 ₹36,000.00 ₹40,075.84
11.32 %
Since Inception 2022-03-10 ₹43,000.00 ₹48,397.01
12.55 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 83%
Others 3%

Sectors Holding in Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund - Regular Plan - Growth

Other
86%

Companies Holding in Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund - Regular Plan - Growth

7.20% EXIM NCD RED 05-06-2025
7.57%
7.25% SIDBI NCD RED 31-07-2025
6.94%
5.7% NABARD NCD RED SR 22D 31-07-2025
6.93%
8.11% REC LTD NCD 07-10-2025 SR136
6.33%
7.34% NHB LTD NCD RED 07-08-2025
5.06%
6.50% POWER FIN CORP NCD RED 17-09-2025
5.04%
7.20% NABARD NCD RED 23-09-2025
3.79%
7.50% NHPC LTD SR Y STR A NCD 07-10-2025
3.16%
7.12% HPCL NCD RED 30-07-2025
2.53%
7.75% SIDBI NCD RED 27-10-2025
1.27%
7.25% NABARD NCD RED 01-08-2025
1.26%
8.75% REC LTD NCD RED 12-07-2025
0.63%
7.15% SIDBI NCD SR II NCD RED 21-07-2025
0.63%
6.11% BPCL SERIES I NCD RED 04-07-2025
0.63%
7.97% TAMIL NADU SDL RED 14-10-2025
8.90%
8.20% GUJARAT SDL RED 24-06-2025
6.32%
7.99% MAHARASHTRA SDL RED 28-10-2025
3.18%
8.27% KERALA SDL RED 12-08-2025
3.17%
8.31% UTTAR PRADESH SDL 29-07-2025
3.17%
8.30% JHARKHAND SDL RED 29-07-2025
3.17%
8.21% WEST BENGAL SDL RED 24-06-2025
3.16%
7.96% MAHARASHTRA SDL RED 14-10-2025
2.54%
8.20% RAJASTHAN SDL RED 24-06-2025
2.53%
8% TAMIL NADU SDL RED 28-10-2025
1.91%
8.16% MAHARASHTRA SDL RED 23-09-2025
1.27%
8.36% MADHYA PRADESH SDL RED 15-07-2025
1.27%
8.25% MAHARASHTRA SDL RED 10-06-2025
1.26%
8.28% MAHARASHTRA SDL RED 29-07-2025
0.63%
8.29% KERALA SDL RED 29-07-2025
0.63%
Clearing Corporation Of India Ltd.
1.22%
Accrued Interest
3.94%
Net Receivables/(Payables)
-0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.36
Expense Ratio Direct
0.17
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhawal Dalal
Experience
Mr. Rahul Dedhia
Experience

Exit load

0.10% upto 30 days Nil after 30 days

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