Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 50
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.28 1.81 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% - 0.35%
Fund AUM As on: 30/06/2025 800 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.54
11.94
0.54 | 20.24 1 | 96 Very Good
Semi Deviation 0.35
8.76
0.35 | 14.61 1 | 96 Very Good
Max Drawdown % 0.00
-15.16
-29.16 | 0.00 3 | 96 Very Good
VaR 1 Y % 0.00
-15.13
-29.82 | 0.00 16 | 96 Very Good
Average Drawdown % 0.00
-6.40
-14.65 | 0.00 3 | 96 Very Good
Sharpe Ratio 2.28
0.90
0.11 | 2.28 1 | 96 Very Good
Sterling Ratio 0.70
0.62
0.26 | 1.61 32 | 96 Good
Sortino Ratio 1.81
0.50
0.09 | 1.81 1 | 96 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.54 11.94 0.54 | 20.24 1 | 96 Very Good
Semi Deviation 0.35 8.76 0.35 | 14.61 1 | 96 Very Good
Max Drawdown % 0.00 -15.16 -29.16 | 0.00 3 | 96 Very Good
VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
Average Drawdown % 0.00 -6.40 -14.65 | 0.00 3 | 96 Very Good
Sharpe Ratio 2.28 0.90 0.11 | 2.28 1 | 96 Very Good
Sterling Ratio 0.70 0.62 0.26 | 1.61 32 | 96 Good
Sortino Ratio 1.81 0.50 0.09 | 1.81 1 | 96 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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.


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

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.