Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)
AMC:Edelweiss Mutual Fund
Type:O
Category:Income Funds
Launch Date: 03-Mar-2022
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):850.08

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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:11.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.10 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)- NAV Chart
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.67 1.86 3.73 6.86 5.28
Category Avg0.030.27 1.75 3.98 6.63 5.80 6.14 6.67
Category Best2.259.65 4.16 6.75 46.45 40.75 14.85 10.60
Category Worst0.05 0.67 1.86 3.73 6.86 5.28
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDE X I M Bank -/- 7.02 60,00,000.00 59.77
NCDN A B A R D -/- 6.87 60,00,000.00 58.53
NCDS I D B I -/- 6.42 55,00,000.00 54.66
NCDREC Ltd -/- 5.90 50,00,000.00 50.27
NCDNatl. Hous. Bank -/- 4.69 40,00,000.00 39.91
NCDPower Fin.Corpn. -/- 4.62 40,00,000.00 39.38
NCDNHPC Ltd -/- 2.93 25,00,000.00 24.97
NCDN A B A R D -/- 2.91 25,00,000.00 24.81
NCDPower Fin.Corpn. -/- 2.34 20,00,000.00 19.90
NCDH P C L -/- 2.33 20,00,000.00 19.89
NCDN A B A R D -/- 1.17 10,00,000.00 9.94
NCDREC Ltd -/- 0.59 5,00,000.00 5.06
NCDPower Grid Corpn -/- 0.59 5,00,000.00 5.04
NCDS I D B I -/- 0.58 5,00,000.00 4.96
NCDB P C L -/- 0.58 5,00,000.00 4.92
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest -/- 3.33 0.00 28.40
Reverse RepoC C I -/- 1.53 0.00 13.03
Net CA & OthersNet CA & Others -/- -0.00 0.00 0.02
Government Securities
Govt. SecuritiesTamil Nadu 2025 -/- 8.29 70,00,000.00 70.62
Govt. SecuritiesGujarat 2025 -/- 5.93 50,00,000.00 50.49
Govt. SecuritiesUTTAR PRADESH 2025 -/- 2.97 25,00,000.00 25.28
Govt. SecuritiesKerala 2025 -/- 2.97 25,00,000.00 25.28
Govt. SecuritiesJharkhand 2025 -/- 2.97 25,00,000.00 25.27
Govt. SecuritiesMaharashtra 2025 -/- 2.96 25,00,000.00 25.24
Govt. SecuritiesWest Bengal 2025 -/- 2.96 25,00,000.00 25.24
Govt. SecuritiesGujarat 2025 -/- 2.95 25,00,000.00 25.15
Govt. SecuritiesRajasthan 2025 -/- 2.37 20,00,000.00 20.20
Govt. SecuritiesMaharashtra 2025 -/- 2.37 20,00,000.00 20.18
Govt. SecuritiesMadhya Pradesh 2025 -/- 1.19 10,00,000.00 10.12
Govt. SecuritiesMaharashtra 2025 -/- 1.19 10,00,000.00 10.11
Govt. SecuritiesMaharashtra 2025 -/- 1.19 10,00,000.00 10.10
Govt. SecuritiesKERALA 2025 -/- 1.18 10,00,000.00 10.09
Govt. SecuritiesAndhra Pradesh 2025 -/- 1.18 10,00,000.00 10.09
Govt. SecuritiesTamil Nadu 2025 -/- 1.16 10,00,000.00 9.86
Govt. SecuritiesMAHARASHTRA 2025 -/- 0.59 5,00,000.00 5.06
Govt. SecuritiesKERALA 2025 -/- 0.59 5,00,000.00 5.06
Govt. SecuritiesTAMIL NADU 2025 -/- 0.59 5,00,000.00 5.05
Key Information
Fund House: Edelweiss Asset Management Ltd
Incorporation Date: 23-Aug-2007
Total Assets Managed (Cr.): 1,47,767.86
Trustee/s: Ms. Kamala Kantharaj
Chairman: Rujan Panjwani
CEO / MD: Ms. Radhika Gupta
CIO: N/A
President: N/A
Director/s: Mr.Bhavesh Jain
Compliance Officer/s: Mr. Jehzeel Master
Investor Service Officer/s: Mr. Abdulla Chaudhari
Fund Manager/s: Dhawal Dalal
Other Information
Auditors: N/A
Registered Office: Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos: +91 022 40979737
Fax: +91 022 40979878
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com