Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Mar-2022
Fund Manager
: Dhawal Dalal
Net Assets (Rs. cr)
: 758.8
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.2591
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 G- NAV Chart
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.34 | 3.01 | 6.62 | 7.04 | - | 5.84 |
| Category Avg | 0.4 | 0.77 | 0.96 | 3.03 | 7.81 | 7.91 | 6.64 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.42 | 15.14 | 22.85 | 27.06 | 26.37 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.18 | - |
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund G- Latest Dividends
No Records Found
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
