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:
  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 three 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Edelweiss Crisil Psu Plus Sdl 50:50 Oct 2025 Index Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    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 %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 the fund has 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) 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
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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