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: 19-11-2024
NAV ₹11.58(R) +0.02% ₹11.64(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.47% -% -% -% -%
LumpSum (D) 7.67% -% -% -% -%
SIP (R) -23.75% -% -% -% -%
SIP (D) -23.6% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 11.58
0.0000
0.0200%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth 11.58
0.0000
0.0200%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout 11.64
0.0000
0.0200%
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth 11.64
0.0000
0.0200%

Review Date: 19-11-2024

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 listed below:
      • 1M Return %
      • 3M 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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 % 0.49
-4.65
-8.56 | 1.96 10 | 145 Very Good
3M Return % 1.77
-3.98
-14.58 | 6.08 18 | 144 Very Good
6M Return % 3.63
4.44
-5.05 | 26.10 93 | 138 Average
1Y Return % 7.47
24.74
7.35 | 44.92 119 | 122 Poor
1Y SIP Return % -23.75
-8.15
-38.78 | 10.23 116 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 -4.61 -8.51 | 1.99 10 | 147
3M Return % 1.82 -3.87 -14.42 | 6.22 18 | 146
6M Return % 3.73 4.72 -4.84 | 26.52 98 | 140
1Y Return % 7.67 25.33 7.50 | 45.38 120 | 123
1Y SIP Return % -23.60 -7.67 -38.48 | 10.82 117 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
3M 1.77 ₹ 10,177.00 1.82 ₹ 10,182.00
6M 3.63 ₹ 10,363.00 3.73 ₹ 10,373.00
1Y 7.47 ₹ 10,747.00 7.67 ₹ 10,767.00
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 -23.75 ₹ 10,387.78 -23.60 ₹ 10,398.28
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
19-11-2024 11.5824 11.6425
18-11-2024 11.5801 11.6402
14-11-2024 11.5723 11.6321
13-11-2024 11.5717 11.6314
12-11-2024 11.5695 11.6291
11-11-2024 11.5682 11.6277
08-11-2024 11.5614 11.6207
07-11-2024 11.5596 11.6189
06-11-2024 11.5568 11.616
05-11-2024 11.555 11.6141
04-11-2024 11.5522 11.6112
31-10-2024 11.5432 11.602
30-10-2024 11.5409 11.5996
29-10-2024 11.5401 11.5987
28-10-2024 11.5377 11.5962
25-10-2024 11.5325 11.5909
24-10-2024 11.5285 11.5868
23-10-2024 11.527 11.5852
22-10-2024 11.5259 11.584
21-10-2024 11.5254 11.5835

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.