Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
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.
Growthvine rating: 1/5 — ranked #43 of 45 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.30 (as of 2025-10-31) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
Performance & risk
| Sharpe ratio | 0.99 |
|---|---|
| Standard deviation | 0.54% |
| Max drawdown | -2.72% |
| Alpha | 2.72 |
| Beta | 1.27 |
Over 5 years, captured 86.1% of NIFTY Medium Duration Debt Index's upside and 64.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2024 | 7.4% | Q4 (Bottom) | #38 of 42 |
| 2023 | 6.8% | Q3 | #19 of 30 |