The NFO will be open for subscription between 3rd to 8th March.
This open-ended Target Maturity Index Fund will predominantly invest in the constituents of Crisil [IBX] 50:50 PSU + SDL Index – Oct 2025. The fund will have a defined maturity date of 31st October 2025.
According to the fund house, at maturity, investors will get back their investment proceeds. 100% of the fund’s proceeds are invested in AAA rated PSU bonds and State Development Loans (SDL) maturing within six months prior to maturity date of scheme. Taxed at 20% post-indexation, this fund will be more tax efficient as compared to traditional avenues.
“After the successful foray into passive fixed income space with the launch of Edelweiss Nifty PSU Bond Plus SDL Index Fund – 2026 in March-21, we are pleased to announce the third maturity in a series – Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund. Our investors & partners have appreciated the simplicity, transparency, liquidity and low cost of our fixed income passive funds and we strive to deliver more in future and continue our leadership position. These series of target maturity index funds provide safety, stability, and diversification in the investment portfolio and suit the needs of many investors who today invest in Fixed Deposits,” said Radhika Gupta, MD & CEO, Edelweiss Asset Management Limited.
Last year, Edelweiss AMC launched India’s first target-maturity, debt-index fund – Edelweiss Nifty PSU Bond Plus SDL Index Fund – 2026 (in March-21) & 2027 (in October -21) which has reached an AUM of more than Rs 6,000 crore in less than a year. The AMC launched Edelweiss Crisil PSU Plus SDL 50:50 Oct 2025 Index Fund after that. According to the fund house, the total AUM of Target Maturity Index Funds/ETFs managed by Edelweiss AMC is at Rs 50,920 crore as on 28 Feb, 2022 across 7 Target Maturity Funds including Edelweiss PSU Plus SDL 50:50 Index Fund – 2026 & 2027 and Edelweiss MF BHARAT Bond ETFs – 2023, 2025, 2030, 2031, & 2032.