Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.64(R) +0.01% ₹11.7(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.38% -% -% -% -%
LumpSum (D) 7.58% -% -% -% -%
SIP (R) -38.03% -% -% -% -%
SIP (D) -37.9% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 11.64
0.0000
0.0100%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth 11.64
0.0000
0.0100%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout 11.7
0.0000
0.0100%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth 11.7
0.0000
0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
2.28
-2.55 | 9.59 131 | 145 Poor
3M Return % 1.64
-6.03
-14.59 | 4.05 11 | 143 Very Good
6M Return % 3.53
1.16
-10.55 | 25.65 35 | 140 Very Good
1Y Return % 7.38
19.82
6.86 | 39.20 117 | 122 Poor
1Y SIP Return % -38.03
-34.96
-40.33 | -22.25 65 | 77 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 2.32 -2.50 | 9.66 133 | 147
3M Return % 1.69 -5.93 -14.49 | 4.22 9 | 145
6M Return % 3.63 1.43 -10.29 | 26.07 44 | 142
1Y Return % 7.58 20.39 7.47 | 40.11 120 | 123
1Y SIP Return % -37.90 -35.21 -40.33 | -21.70 67 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.47 ₹ 10,047.00 0.48 ₹ 10,048.00
3M 1.64 ₹ 10,164.00 1.69 ₹ 10,169.00
6M 3.53 ₹ 10,353.00 3.63 ₹ 10,363.00
1Y 7.38 ₹ 10,738.00 7.58 ₹ 10,758.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.03 ₹ 9,349.99 -37.90 ₹ 9,359.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund NAV Regular Growth Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund NAV Direct Growth
20-12-2024 11.6398 11.7021
19-12-2024 11.6387 11.7009
18-12-2024 11.638 11.7001
17-12-2024 11.6363 11.6984
16-12-2024 11.6352 11.6972
13-12-2024 11.6295 11.6913
12-12-2024 11.6286 11.6903
11-12-2024 11.6285 11.6902
10-12-2024 11.627 11.6886
09-12-2024 11.6257 11.6872
06-12-2024 11.6214 11.6827
05-12-2024 11.6184 11.6796
04-12-2024 11.6141 11.6753
03-12-2024 11.6105 11.6716
02-12-2024 11.6081 11.6691
29-11-2024 11.5996 11.6604
28-11-2024 11.5971 11.6579
27-11-2024 11.596 11.6567
26-11-2024 11.5943 11.6549
25-11-2024 11.5939 11.6544
22-11-2024 11.5871 11.6474
21-11-2024 11.5857 11.6459

Fund Launch Date: 10/Mar/2022
Fund Category: Index Funds
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
Fund Description: An open-ended target maturity Index Fund investing in the constituents of CRISIL [IBX] 50:50 PSU + SDL Index October 2025. A relatively high interest rate and relatively low credit risk
Fund Benchmark: CRISIL [IBX] 50:50 PSU + SDL Index October 2025
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.