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Unrated

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan download report


Debt: Medium Duration

Suitability:

"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg-G -- 0.05 0.33 0.23 -1.90 -- -- -- -- -- --
VR Bond -- 0.05 0.54 0.19 -0.53 -- -- -- -- -- --
Debt: Medium Duration -- 0.00 0.33 0.08 -1.13 -- -- -- -- -- --
Rank within category -- 4 13 4 20 -- -- -- -- -- --
Number of funds in category 22 23 23 23 23 22 21 15 13 12 8

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan  | Invest Online
Unrated
Mar-22 -- -- -- 0.35% 545
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 2.16 7.13 6.99 1.21% 9,581
ICICI Prudential Medium Term Bond Fund  | Invest Now
5 star
Sep-04 2.84 7.21 6.51 1.38% 6,458
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 1.98 6.21 6.21 1.30% 3,759
Axis Strategic Bond Fund
4 star
Mar-12 3.10 6.99 6.55 1.10% 1,745

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.50 15-Jun-2022 - 22-Jun-2022 -1.79 29-Apr-2022 - 06-May-2022
Month 0.19 23-May-2022 - 22-Jun-2022 -2.61 06-Apr-2022 - 06-May-2022
Quarter -1.89 23-Mar-2022 - 22-Jun-2022 -2.46 16-Mar-2022 - 15-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg-G -- -- -- -- -- --
VR Bond* 4.44 2.05 0.46 0.71 -- --
Debt: Medium Duration* 4.24 4.73 0.47 0.74 0.49 0.28
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 24 24 18 36
Modified Duration (yrs) 2.53 2.93 2.53 --
Average Maturity (yrs) 2.98 3.43 2.98 --
Yield to Maturity (%) 7.05 7.05 6.03 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.70% National Bank Agr. Rur. Devp 22-D 31/07/2025 Debenture AAA 10.54 - 11.99 10.54
equal 8.11% REC 2025 Bonds AAA 9.38 - 12.86 9.38
up 5.22% GOI 15/06/2025 GOI Securities SOV 4.95 - 16.74 7.00
equal 8.31% Andhra Pradesh State 29/07/2025 State Development Loan SOV 2.59 - 7.48 6.59
equal 8.30% Jharkhand State 29/07/2025 State Development Loan SOV 4.71 - 6.46 4.71
equal 8.31% Uttar Pradesh State 29/07/2025 State Development Loan SOV 0.00 - 5.34 4.71
equal 8.21% West Bengal State 24/06/2025 State Development Loan SOV 0.00 - 5.34 4.70
equal 7.99% Maharashtra State 28/10/2025 State Development Loan SOV 4.68 - 6.44 4.68
equal 7.97% Tamilnadu State 14/10/2025 State Development Loan SOV 4.67 - 6.43 4.67
equal 7.50% NHPC 2025 Non Convertible Debenture AAA 4.63 - 6.34 4.63
equal 6.50% Power Finance Corporation 17/09/2025 Non Convertible Debenture AAA 4.48 - 6.15 4.48
new 8.24% Kerala State 13/05/2025 State Development Loan SOV 0.00 - 3.76 3.76
equal 8.22% Tamilnadu State 13/05/2025 State Development Loan SOV 3.76 - 5.15 3.76
equal 7.17% Power Finance Corporation 22/05/2025 Debenture AAA 3.66 - 4.16 3.66
equal 8.36% Madhya Pradesh State 15/07/2025 State Development Loan SOV 1.89 - 2.59 1.89
equal 8.16% Maharashtra State 23/09/2025 State Development Loan SOV 1.88 - 2.59 1.88
equal 8.25% Maharashtra State 2025 State Development Loan SOV 0.00 - 2.14 1.88
down 7.30% NMDC 28/08/2025 Debenture AAA 1.82 - 4.93 1.82
new 5.95% Tamilnadu State 13/05/2025 State Development Loan SOV 0.00 - 1.77 1.77
equal 8.75% REC 2025 Bonds AAA 0.00 - 1.08 0.95
equal 8.40% Power Grid Corporation 27/05/2025 Debenture AAA 0.95 - 1.30 0.95
equal 8.29% Kerala State 29/07/2025 State Development Loan SOV 0.94 - 1.29 0.94
equal 8.28% Maharashtra State 29/07/2025 State Development Loan SOV 0.94 - 1.29 0.94
equal 8.00% Tamilnadu State 28/10/2025 State Development Loan SOV 0.94 - 1.29 0.94
equal Others CBLO -- - 6.28

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Dhawal Dalal since 03-Mar-2022

Education: Mr. Dalal is a B.E and MBA.

Experience: Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.

Funds Managed:

— Rahul Dedhia since 03-Mar-2022

Education: Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience: Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Funds Managed:


0.05%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 9.8315

IDCW: ₹ 9.8315


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: Edelweiss Mutual Fund
Launch Date: 10-Mar-2022
Return Since Launch: -1.69%
Benchmark: CRISIL IBX 50:50 PSU + SDL - October 2025
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 545 Cr (As on 31-May-2022)
Expense: 0.35% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: Edelweiss House Off C.S.T. Road, Kalina Mumbai - 400098

Phone: +91 22 4093 3400

Fax: +91 22-40979878

Website: http://www.edelweissmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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