Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹11.11 (R) | +0.02% | ₹11.16 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.68% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.88% | -% | -% | -% | -% | |
SIP Reg. P | 7.0% | -% | -% | -% | -% | |
SIP Dir. P | 7.21% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 11.11 |
0.0000
|
0.0200%
|
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Regular Plan Growth | 11.11 |
0.0000
|
0.0200%
|
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | 11.16 |
0.0000
|
0.0200%
|
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund - Direct Plan Growth | 11.16 |
0.0000
|
0.0200%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.58 |
2.16
|
-4.09 | 11.06 | 64 | 87 |
No
|
No
|
No
|
|
3M Return % | 1.84 |
5.41
|
-9.23 | 15.92 | 74 | 87 |
No
|
No
|
Yes
|
|
6M Return % | 3.71 |
19.12
|
3.66 | 43.75 | 85 | 87 |
No
|
No
|
Yes
|
|
1Y Return % | 6.68 |
32.64
|
6.15 | 77.31 | 71 | 87 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.00 |
30.88
|
6.44 | 70.96 | 71 | 87 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 | 2.19 | -4.06 | 11.11 | 64 | 87 |
No
|
No
|
No
|
|
3M Return % | 1.89 | 5.50 | -9.17 | 15.95 | 75 | 87 |
No
|
No
|
Yes
|
|
6M Return % | 3.81 | 19.36 | 3.72 | 43.95 | 85 | 87 |
No
|
No
|
Yes
|
|
1Y Return % | 6.88 | 33.21 | 6.42 | 78.51 | 71 | 87 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.21 | 31.42 | 6.71 | 72.06 | 71 | 87 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.07 | ₹ 10007.0 | 0.07 | ₹ 10007.0 |
1M | 0.58 | ₹ 10058.0 | 0.6 | ₹ 10060.0 |
3M | 1.84 | ₹ 10184.0 | 1.89 | ₹ 10189.0 |
6M | 3.71 | ₹ 10371.0 | 3.81 | ₹ 10381.0 |
1Y | 6.68 | ₹ 10668.0 | 6.88 | ₹ 10688.0 |
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 | 7.0036 | ₹ 12449.7 | 7.2057 | ₹ 12462.54 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 11.1133 | 11.1588 |
22-04-2024 | 11.111 | 11.1564 |
19-04-2024 | 11.1013 | 11.1465 |
18-04-2024 | 11.1053 | 11.1505 |
16-04-2024 | 11.0998 | 11.1448 |
15-04-2024 | 11.0978 | 11.1427 |
12-04-2024 | 11.0903 | 11.135 |
08-04-2024 | 11.0869 | 11.1314 |
05-04-2024 | 11.0823 | 11.1266 |
04-04-2024 | 11.0789 | 11.1231 |
03-04-2024 | 11.0745 | 11.1186 |
02-04-2024 | 11.0736 | 11.1177 |
28-03-2024 | 11.0588 | 11.1025 |
27-03-2024 | 11.0486 | 11.0922 |
26-03-2024 | 11.0491 | 11.0927 |
22-03-2024 | 11.0393 | 11.0827 |
21-03-2024 | 11.0385 | 11.0818 |
20-03-2024 | 11.0357 | 11.0789 |
19-03-2024 | 11.0337 | 11.0768 |
18-03-2024 | 11.032 | 11.0751 |
15-03-2024 | 11.0252 | 11.0681 |
14-03-2024 | 11.0227 | 11.0655 |
13-03-2024 | 11.0239 | 11.0666 |
12-03-2024 | 11.0214 | 11.0641 |
11-03-2024 | 11.0197 | 11.0623 |
07-03-2024 | 11.0101 | 11.0525 |
06-03-2024 | 11.0082 | 11.0505 |
05-03-2024 | 11.0037 | 11.046 |
04-03-2024 | 11.0028 | 11.045 |
01-03-2024 | 10.9973 | 11.0393 |
29-02-2024 | 10.9974 | 11.0394 |
28-02-2024 | 10.9908 | 11.0327 |
27-02-2024 | 10.9889 | 11.0307 |
26-02-2024 | 10.9858 | 11.0275 |
23-02-2024 | 10.9778 | 11.0193 |
22-02-2024 | 10.9765 | 11.018 |
21-02-2024 | 10.9739 | 11.0152 |
20-02-2024 | 10.9686 | 11.0099 |
16-02-2024 | 10.9616 | 11.0027 |
15-02-2024 | 10.9581 | 10.9991 |
14-02-2024 | 10.9563 | 10.9972 |
13-02-2024 | 10.9563 | 10.9971 |
12-02-2024 | 10.9557 | 10.9965 |
09-02-2024 | 10.9545 | 10.9952 |
08-02-2024 | 10.9521 | 10.9927 |
07-02-2024 | 10.9504 | 10.9909 |
06-02-2024 | 10.9473 | 10.9878 |
05-02-2024 | 10.9409 | 10.9813 |
02-02-2024 | 10.9357 | 10.9759 |
01-02-2024 | 10.9303 | 10.9704 |
31-01-2024 | 10.924 | 10.964 |
30-01-2024 | 10.924 | 10.964 |
29-01-2024 | 10.9209 | 10.9608 |
25-01-2024 | 10.9135 | 10.9531 |
24-01-2024 | 10.9127 | 10.9523 |
23-01-2024 | 10.9111 | 10.9506 |
19-01-2024 | 10.9004 | 10.9397 |
18-01-2024 | 10.9005 | 10.9397 |
17-01-2024 | 10.9008 | 10.94 |
16-01-2024 | 10.8988 | 10.9379 |
15-01-2024 | 10.8948 | 10.9339 |
12-01-2024 | 10.8857 | 10.9245 |
11-01-2024 | 10.8837 | 10.9224 |
10-01-2024 | 10.8816 | 10.9203 |
09-01-2024 | 10.8803 | 10.919 |
08-01-2024 | 10.8785 | 10.917 |
05-01-2024 | 10.8718 | 10.9101 |
04-01-2024 | 10.8688 | 10.9071 |
03-01-2024 | 10.8715 | 10.9098 |
02-01-2024 | 10.8633 | 10.9015 |
01-01-2024 | 10.8648 | 10.9029 |
29-12-2023 | 10.8609 | 10.8988 |
28-12-2023 | 10.8547 | 10.8926 |
27-12-2023 | 10.8541 | 10.8919 |
26-12-2023 | 10.8528 | 10.8905 |
22-12-2023 | 10.8445 | 10.882 |
21-12-2023 | 10.8436 | 10.881 |
20-12-2023 | 10.8403 | 10.8776 |
19-12-2023 | 10.8406 | 10.8779 |
18-12-2023 | 10.8374 | 10.8746 |
15-12-2023 | 10.8294 | 10.8664 |
14-12-2023 | 10.8199 | 10.8569 |
13-12-2023 | 10.8153 | 10.8521 |
12-12-2023 | 10.8124 | 10.8492 |
11-12-2023 | 10.8119 | 10.8486 |
08-12-2023 | 10.806 | 10.8426 |
07-12-2023 | 10.8041 | 10.8406 |
06-12-2023 | 10.8034 | 10.8398 |
05-12-2023 | 10.8021 | 10.8385 |
04-12-2023 | 10.8001 | 10.8365 |
01-12-2023 | 10.7914 | 10.8275 |
30-11-2023 | 10.79 | 10.8261 |
29-11-2023 | 10.7886 | 10.8246 |
28-11-2023 | 10.7835 | 10.8194 |
24-11-2023 | 10.7753 | 10.811 |
23-11-2023 | 10.7764 | 10.812 |
22-11-2023 | 10.7766 | 10.8122 |
21-11-2023 | 10.775 | 10.8105 |
20-11-2023 | 10.7774 | 10.8129 |
17-11-2023 | 10.7742 | 10.8095 |
16-11-2023 | 10.773 | 10.8082 |
15-11-2023 | 10.7686 | 10.8037 |
13-11-2023 | 10.7612 | 10.7963 |
10-11-2023 | 10.756 | 10.7908 |
09-11-2023 | 10.7566 | 10.7914 |
08-11-2023 | 10.7546 | 10.7893 |
07-11-2023 | 10.7511 | 10.7858 |
06-11-2023 | 10.749 | 10.7836 |
03-11-2023 | 10.7412 | 10.7756 |
02-11-2023 | 10.7377 | 10.772 |
01-11-2023 | 10.7302 | 10.7645 |
31-10-2023 | 10.7276 | 10.7618 |
30-10-2023 | 10.7249 | 10.759 |
27-10-2023 | 10.7202 | 10.7541 |
26-10-2023 | 10.7185 | 10.7523 |
25-10-2023 | 10.721 | 10.7548 |
23-10-2023 | 10.7158 | 10.7495 |
20-10-2023 | 10.7124 | 10.7459 |
19-10-2023 | 10.7121 | 10.7456 |
18-10-2023 | 10.7116 | 10.7449 |
17-10-2023 | 10.7088 | 10.7421 |
16-10-2023 | 10.7026 | 10.7358 |
13-10-2023 | 10.7014 | 10.7345 |
12-10-2023 | 10.7021 | 10.7352 |
11-10-2023 | 10.6991 | 10.732 |
10-10-2023 | 10.6974 | 10.7303 |
09-10-2023 | 10.6884 | 10.7212 |
06-10-2023 | 10.6883 | 10.7209 |
05-10-2023 | 10.6995 | 10.7321 |
04-10-2023 | 10.6909 | 10.7234 |
03-10-2023 | 10.6912 | 10.7236 |
29-09-2023 | 10.6844 | 10.7166 |
27-09-2023 | 10.6849 | 10.717 |
26-09-2023 | 10.6826 | 10.7147 |
25-09-2023 | 10.6811 | 10.7131 |
22-09-2023 | 10.6762 | 10.7081 |
21-09-2023 | 10.6745 | 10.7063 |
20-09-2023 | 10.673 | 10.7047 |
18-09-2023 | 10.6658 | 10.6975 |
15-09-2023 | 10.6657 | 10.6971 |
14-09-2023 | 10.6612 | 10.6926 |
13-09-2023 | 10.6545 | 10.6858 |
12-09-2023 | 10.6519 | 10.6831 |
11-09-2023 | 10.6549 | 10.6861 |
08-09-2023 | 10.652 | 10.683 |
07-09-2023 | 10.6517 | 10.6827 |
06-09-2023 | 10.6486 | 10.6795 |
05-09-2023 | 10.6477 | 10.6786 |
04-09-2023 | 10.6472 | 10.678 |
01-09-2023 | 10.6453 | 10.6759 |
31-08-2023 | 10.6419 | 10.6724 |
30-08-2023 | 10.6379 | 10.6684 |
29-08-2023 | 10.6365 | 10.667 |
28-08-2023 | 10.6325 | 10.6629 |
25-08-2023 | 10.6284 | 10.6586 |
24-08-2023 | 10.6267 | 10.6568 |
23-08-2023 | 10.6205 | 10.6505 |
22-08-2023 | 10.6156 | 10.6456 |
21-08-2023 | 10.6158 | 10.6457 |
18-08-2023 | 10.6093 | 10.639 |
17-08-2023 | 10.6091 | 10.6388 |
14-08-2023 | 10.6089 | 10.6384 |
11-08-2023 | 10.6045 | 10.6338 |
10-08-2023 | 10.6023 | 10.6315 |
09-08-2023 | 10.6018 | 10.6311 |
08-08-2023 | 10.5995 | 10.6286 |
07-08-2023 | 10.5966 | 10.6257 |
04-08-2023 | 10.5892 | 10.6182 |
03-08-2023 | 10.5939 | 10.6228 |
02-08-2023 | 10.5942 | 10.623 |
01-08-2023 | 10.5916 | 10.6204 |
31-07-2023 | 10.5858 | 10.6145 |
28-07-2023 | 10.5806 | 10.6091 |
27-07-2023 | 10.5836 | 10.6121 |
26-07-2023 | 10.5812 | 10.6096 |
25-07-2023 | 10.5795 | 10.6079 |
24-07-2023 | 10.5809 | 10.6092 |
21-07-2023 | 10.5744 | 10.6026 |
20-07-2023 | 10.5742 | 10.6022 |
19-07-2023 | 10.5738 | 10.6018 |
18-07-2023 | 10.5697 | 10.5977 |
17-07-2023 | 10.566 | 10.5938 |
14-07-2023 | 10.5602 | 10.5879 |
13-07-2023 | 10.5592 | 10.5868 |
12-07-2023 | 10.5537 | 10.5813 |
11-07-2023 | 10.5465 | 10.574 |
10-07-2023 | 10.5414 | 10.5688 |
07-07-2023 | 10.5386 | 10.5659 |
06-07-2023 | 10.5399 | 10.5671 |
05-07-2023 | 10.5423 | 10.5694 |
04-07-2023 | 10.5406 | 10.5677 |
03-07-2023 | 10.5369 | 10.5639 |
30-06-2023 | 10.5292 | 10.5561 |
28-06-2023 | 10.5314 | 10.5582 |
27-06-2023 | 10.528 | 10.5547 |
26-06-2023 | 10.5298 | 10.5565 |
23-06-2023 | 10.5231 | 10.5496 |
22-06-2023 | 10.5192 | 10.5456 |
21-06-2023 | 10.5229 | 10.5493 |
20-06-2023 | 10.5218 | 10.5481 |
19-06-2023 | 10.5229 | 10.5492 |
16-06-2023 | 10.5187 | 10.5447 |
15-06-2023 | 10.5153 | 10.5413 |
14-06-2023 | 10.5127 | 10.5387 |
13-06-2023 | 10.5136 | 10.5395 |
12-06-2023 | 10.5123 | 10.5382 |
09-06-2023 | 10.5075 | 10.5331 |
08-06-2023 | 10.5081 | 10.5336 |
07-06-2023 | 10.5118 | 10.5374 |
06-06-2023 | 10.5113 | 10.5368 |
05-06-2023 | 10.5059 | 10.5314 |
02-06-2023 | 10.5034 | 10.5287 |
01-06-2023 | 10.5006 | 10.5258 |
31-05-2023 | 10.4938 | 10.5189 |
30-05-2023 | 10.4909 | 10.516 |
29-05-2023 | 10.4947 | 10.5197 |
26-05-2023 | 10.4904 | 10.5153 |
25-05-2023 | 10.4896 | 10.5144 |
24-05-2023 | 10.4847 | 10.5094 |
23-05-2023 | 10.4831 | 10.5077 |
22-05-2023 | 10.4849 | 10.5095 |
19-05-2023 | 10.4674 | 10.4918 |
18-05-2023 | 10.4669 | 10.4913 |
17-05-2023 | 10.4634 | 10.4877 |
16-05-2023 | 10.4571 | 10.4813 |
15-05-2023 | 10.4537 | 10.4779 |
12-05-2023 | 10.4497 | 10.4737 |
11-05-2023 | 10.4455 | 10.4695 |
10-05-2023 | 10.4422 | 10.4661 |
09-05-2023 | 10.444 | 10.4678 |
08-05-2023 | 10.447 | 10.4708 |
04-05-2023 | 10.441 | 10.4646 |
03-05-2023 | 10.4392 | 10.4627 |
02-05-2023 | 10.4299 | 10.4533 |
28-04-2023 | 10.4288 | 10.452 |
27-04-2023 | 10.4267 | 10.4498 |
26-04-2023 | 10.4257 | 10.4488 |
25-04-2023 | 10.4176 | 10.4406 |
24-04-2023 | 10.4128 | 10.4358 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.