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Home โ€บ Other Scheme - Index Funds โ€บ Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dโ€ฆ
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · AMFI: 149950 · ISIN: INF754K01OG0
Latest NAV
โ‚น12.3889
as of Oct. 31, 2025
1Y: +6.76%
3Y: +7.24%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Edelweiss Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ‚น5650.0 Cr
Expense Ratio
0.2%
Min SIP
โ‚น100.0
Min Lumpsum
โ‚น100.0
Fund Start Date
10 Mar 2022
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ‚น5650.0 Cr
Investment Objective

The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index โ€“ October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 7.16% -13.75% โ€” โ€” โ€” 20.91% โ€”
1M 5.92% 53.21% โ€” โ€” โ€” -47.29% โ€”
3M 5.76% 20.28% โ€” โ€” โ€” -14.52% โ€”
6M 6.14% 11.66% โ€” โ€” โ€” -5.52% โ€”
1Y 6.79% 10.13% -18.82% 4.34% 24.25% -3.34% 2.45%
2Y 7.29% 10.13% โ€” โ€” โ€” -2.84% โ€”
3Y 7.24% 10.13% -9.04% 6.40% 24.94% -2.89% 0.84%
5Y 6.05% 10.13% -5.53% 4.26% 16.38% -4.08% 1.79%
7Y 6.05% 10.13% โ€” โ€” โ€” -4.08% โ€”
10Y 6.05% 10.13% โ€” โ€” โ€” -4.08% โ€”
SI 6.05% 10.13% โ€” โ€” โ€” -4.08% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
1.47 (cat: 0.44)
Max Drawdown
-0.10% (cat: -15.76%)
Std Dev (Ann)
0.50% (cat: 13.1%)
Beta
0.00 (cat: 0.75)
Index Funds  ยท  239 funds  ยท  Avg Score: 46/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 7.16% -13.75% โ€” โ€” โ€” 20.91% โ€”
1M 5.92% 53.21% โ€” โ€” โ€” -47.29% โ€”
3M 5.76% 20.28% โ€” โ€” โ€” -14.52% โ€”
6M 6.14% 11.66% โ€” โ€” โ€” -5.52% โ€”
1Y 6.79% 10.13% -18.82% 4.34% 24.25% -3.34% 2.45%
2Y 7.29% 10.13% โ€” โ€” โ€” -2.84% โ€”
3Y 7.24% 10.13% -9.04% 6.40% 24.94% -2.89% 0.84%
5Y 6.05% 10.13% -5.53% 4.26% 16.38% -4.08% 1.79%
7Y 6.05% 10.13% โ€” โ€” โ€” -4.08% โ€”
10Y 6.05% 10.13% โ€” โ€” โ€” -4.08% โ€”
SI 6.05% 10.13% โ€” โ€” โ€” -4.08% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 2.19% 7.63% 6.97% 6.78% 100.0% 0.0% โ€” โ€” โ€” โ€”
2Y Rolling 4.79% 7.39% 7.02% 6.83% 100.0% 0.0% โ€” โ€” โ€” โ€”
3Y Rolling 5.60% 7.15% 6.88% 6.72% 100.0% 0.0% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: March 10, 2022  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.12%  ยท  Sharpe: 0.44  ยท  Sortino: 0.70  ยท  Max DD: -15.76%
Std Dev (Ann %)
0.50% (cat: 13.1%)
Sharpe Ratio
1.47 (cat: 0.44)
Sortino Ratio
2.21 (cat: 0.70)
Max Drawdown %
-0.10% (cat: -15.76%)
Beta
0.00 (cat: 0.75)
Alpha (Ann %)
0.73% (cat: 3.43)
R-Squared %
0.06%
Tracking Error %
12.23%
Info Ratio
-0.21
Upside Capture %
4.4%
Downside Capture %
-4.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.03%  ยท  Sharpe: 0.28  ยท  Sortino: 0.46  ยท  Max DD: -16.80%
Std Dev (Ann %)
1.04% (cat: 13.0%)
Sharpe Ratio
-0.43 (cat: 0.28)
Sortino Ratio
-0.23 (cat: 0.46)
Max Drawdown %
-2.70% (cat: -16.80%)
Beta
0.00
Alpha (Ann %)
-0.45%
R-Squared %
0.06%
Tracking Error %
12.23%
Info Ratio
-0.30
Upside Capture %
4.4%
Downside Capture %
-4.7%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
Market Volatility Measures (3Y)
Upside Capture
4.4%
Downside Capture
-4.7%
Max Drawdown
-0.10%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q2 2024 1.97% โ€”
Q4 2023 1.92% โ€”
Q1 2023 1.89% โ€”
Q1 2024 1.82% โ€”
Q4 2024 1.82% โ€”
Total 14 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q1 2022 -1.83% โ€”
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2025 6.82% 10.09% 0.32% 0.00 1.13 nan โ€” 4.4% -4.7%
2024 7.56% โ€” โ€” โ€” 2.65 5.39 -0.04% โ€” โ€”
2023 7.07% โ€” โ€” โ€” 0.85 1.52 -0.10% โ€” โ€”
2022* 2.22% โ€” โ€” โ€” -2.14 -1.70 -2.70% โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Partial
2022 Rate Hike
-2.0%
Jan 2022 โ†’ Jun 2022
Rec: Dec 2022 (5 mo)
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
2024-25 Tariff
3.9%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
7.5% avg CAGR
18 months covered ยท 1 window
Each row = one historical occurrence of this regime
Mar 2023 โ€“ Sep 2024
18 months 7.5%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
7.5% avg CAGR
6 months covered ยท 1 window
Each row = one historical occurrence of this regime
Sep 2024 โ€“ Apr 2025
6 months 7.5%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
3.1% avg CAGR
13 months covered ยท 1 window
Each row = one historical occurrence of this regime
Mar 2022 โ€“ Mar 2023
13 months 3.1%
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
2.5% avg CAGR
12 months covered ยท 1 window
Each row = one historical occurrence of this regime
Mar 2022 โ€“ Feb 2023
12 months 2.5%
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
5.9% avg CAGR
5 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Mar 2022 โ€“ Apr 2022
1 months -2.7%
Feb 2025 โ€“ Jun 2025
4 months 7.9%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Cap data not available โ€” run python manage.py ingest_holdings
Asset Allocation
Asset allocation is not available from the on-demand sources for this plan.
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
โ€”
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
No holdings were returned by the on-demand portfolio sources for this fund.
Costs & Fees
Category Avg (Index Funds)  ยท  Expense Ratio: 0.29%  (median: 0.25%)  ยท  Turnover: 0.5%
Expense Ratio
0.2% (cat avg: 0.29%)
Expense Ratio Date
30 Sep 2025
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
Low Risk
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ‚น100
Min Additional
โ‚น100
Min SIP
โ‚น100
SIP Available
โŒ No
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
D
Dhawal Dalal
Fund Manager ยท captnemo
AMC
Edelweiss Mutual Fund
Manager tenure/profile
Not exposed by current APIs
R
Rahul Dedhia
Fund Manager ยท captnemo
AMC
Edelweiss Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Management Context
Fund HouseEdelweiss Mutual Fund
Inception / First NAVMarch 10, 2022
AUMRs 5650 Cr
Expense Ratio0.2%
Portfolio Turnover-
RatingLow Risk
BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 50:50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
0
unavailable
Sectors
0
Portfolio view
3Y Sharpe
1.47
NAV computed
3Y Drawdown
-0.1%
NAV computed
The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index โ€“ October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Computing fund scorecard & factor breakdownโ€ฆ
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