Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr logo

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr

Index FundsEdelweiss Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹565.05 Cr

Fund size

Expense

0.39%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.1

on redemption

Fund snapshot

Category rank#19 of 67
Risk-o-meterLow Risk
BenchmarkCRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025 (100%)
Number of holdings0
Inception10 Mar 2022
Exit load0.1

Debt metrics

Modified duration0.04 yrs
Average maturity0.04 yrs
Yield to maturity5.87%
Average credit qualityAAA
Standard deviation0.54%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

RD

Since Mar 2022

AUM managed

₹1,41,042.39Cr

Tenure

Since Mar 2022

Funds

30

About Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. The scheme manages ₹565.05 Cr in assets under management. The fund charges an expense ratio of 0.39% and is benchmarked against CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025 (100%). Over the trailing 3 years, Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr has delivered +7.03% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.44%
3 months+1.34%
6 months+2.90%
1 year+6.55%
3 years+7.03%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.37%
6 months+2.95%
1 year+6.58%
3 years+22.56%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr — frequently asked questions

What returns has Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr delivered?

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr has returned +7.03% over the trailing 3 years (1 year: +6.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr?

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr charges an expense ratio of 0.39% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr?

SEBI's riskometer classifies Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr as Low Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr?

You can start a SIP in Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr?

Edelweiss CRISIL PSU 50:50 Oct25 Reg Gr is managed by Edelweiss Mutual Fund, holds ₹565.05 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF754K01OC9
Scheme code
FS0000HGJK