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)
: 792.81
Edelweiss CRISIL PSU Plus SDL 50 50 Oct 2025 Index Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.0707
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 | 0.52 | 1.82 | 3.6 | 7.27 | 7.05 | - | 5.87 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 7.00 | 5500000 | 55.04 |
| NCD | N A B A R D | -/- | 6.99 | 5500000 | 54.94 |
| NCD | REC Ltd | -/- | 6.39 | 5000000 | 50.22 |
| NCD | S I D B I | -/- | 6.38 | 5000000 | 50.19 |
| NCD | Natl. Hous. Bank | -/- | 5.10 | 4000000 | 40.07 |
| NCD | Power Fin.Corpn. | -/- | 5.09 | 4000000 | 40.00 |
| NCD | N A B A R D | -/- | 3.82 | 3000000 | 30.04 |
| NCD | NHPC Ltd | -/- | 3.19 | 2500000 | 25.07 |
| NCD | H P C L | -/- | 2.55 | 2000000 | 20.01 |
| NCD | N A B A R D | -/- | 1.27 | 1000000 | 10.00 |
| NCD | REC Ltd | -/- | 0.64 | 500000 | 5.00 |
| NCD | S I D B I | -/- | 0.64 | 500000 | 5.00 |
| NCD | B P C L | -/- | 0.64 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 8.97 | 7000000 | 70.54 |
| Govt. Securities | Gujarat 2025 | -/- | 6.36 | 5000000 | 50.02 |
| Govt. Securities | Karnataka 2025 | -/- | 3.72 | 2900000 | 29.22 |
| Govt. Securities | Maharashtra 2025 | -/- | 3.21 | 2500000 | 25.22 |
| Govt. Securities | Kerala 2025 | -/- | 3.19 | 2500000 | 25.10 |
| Govt. Securities | UTTAR PRADESH 2025 | -/- | 3.19 | 2500000 | 25.08 |
| Govt. Securities | Jharkhand 2025 | -/- | 3.19 | 2500000 | 25.08 |
| Govt. Securities | West Bengal 2025 | -/- | 3.18 | 2500000 | 25.01 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.56 | 2000000 | 20.15 |
| Govt. Securities | Rajasthan 2025 | -/- | 2.54 | 2000000 | 20.01 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 1.92 | 1500000 | 15.13 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.28 | 1000000 | 10.06 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 1.27 | 1000000 | 10.02 |
| Govt. Securities | KERALA 2025 | -/- | 0.64 | 500000 | 5.01 |
| Govt. Securities | MAHARASHTRA 2025 | -/- | 0.64 | 500000 | 5.01 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 3.59 | 0 | 28.24 |
| Reverse Repo | C C I | -/- | 0.86 | 0 | 6.78 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,65,727.64
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:
