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Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G

Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

03-Mar-2022

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

814.17

Invest wise with Expert advice

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Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1106

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 G- NAV Chart

Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.59
1.96
3.62
7.6
7.26
-
6.06
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G- Latest Dividends

No Records Found

Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDE X I M Bank-/-7.57600000060.00
NCDS I D B I-/-6.94550000055.03
NCDN A B A R D-/-6.93550000054.91
NCDREC Ltd-/-6.33500000050.22
NCDNatl. Hous. Bank-/-5.06400000040.08
NCDPower Fin.Corpn.-/-5.04400000039.97
NCDN A B A R D-/-3.79300000030.03
NCDNHPC Ltd-/-3.16250000025.06
NCDH P C L-/-2.53200000020.02
NCDS I D B I-/-1.27100000010.03
NCDN A B A R D-/-1.26100000010.00
NCDREC Ltd-/-0.635000005.01
NCDS I D B I-/-0.635000005.00
NCDB P C L-/-0.635000004.99
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-8.90700000070.53
Govt. SecuritiesGujarat 2025-/-6.32500000050.07
Govt. SecuritiesMaharashtra 2025-/-3.18250000025.21
Govt. SecuritiesKerala 2025-/-3.17250000025.11
Govt. SecuritiesUTTAR PRADESH 2025-/-3.17250000025.09
Govt. SecuritiesJharkhand 2025-/-3.17250000025.09
Govt. SecuritiesWest Bengal 2025-/-3.16250000025.03
Govt. SecuritiesMaharashtra 2025-/-2.54200000020.15
Govt. SecuritiesRajasthan 2025-/-2.53200000020.02
Govt. SecuritiesTamil Nadu 2025-/-1.91150000015.12
Govt. SecuritiesMaharashtra 2025-/-1.27100000010.06
Govt. SecuritiesMadhya Pradesh 2025-/-1.27100000010.02
Govt. SecuritiesMaharashtra 2025-/-1.26100000010.00
Govt. SecuritiesMAHARASHTRA 2025-/-0.635000005.01
Govt. SecuritiesKERALA 2025-/-0.635000005.01
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-3.94031.26
Reverse RepoC C I-/-1.2209.63
Net CA & OthersNet CA & Others-/--0.040-0.10

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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