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
: 17-Sep-2025
NAV [Rs.]
: 12.2207
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 | 0.5 | 1.38 | 3.32 | 6.8 | 6.88 | - | 5.85 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
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 | -/- | 13.21 | 10000000 | 100.22 |
| NCD | REC Ltd | -/- | 12.54 | 9500000 | 95.15 |
| NCD | N A B A R D | -/- | 10.55 | 8000000 | 80.04 |
| NCD | Power Fin.Corpn. | -/- | 8.57 | 6500000 | 65.00 |
| NCD | NHPC Ltd | -/- | 3.30 | 2500000 | 25.03 |
| NCD | NTPC | -/- | 3.29 | 2500000 | 24.97 |
| NCD | Power Grid Corpn | -/- | 1.32 | 1000000 | 10.03 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 9.25 | 7000000 | 70.18 |
| Govt. Securities | Karnataka 2025 | -/- | 3.83 | 2900000 | 29.07 |
| Govt. Securities | Maharashtra 2025 | -/- | 3.31 | 2500000 | 25.08 |
| Govt. Securities | Maharashtra 2025 | -/- | 2.64 | 2000000 | 20.05 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 1.98 | 1500000 | 15.05 |
| Govt. Securities | Maharashtra 2025 | -/- | 1.32 | 1000000 | 10.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 13.74 | 10500000 | 104.29 |
| T Bills | TBILL-364D | -/- | 6.55 | 5000000 | 49.71 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 4.16 | 0 | 31.57 |
| Reverse Repo | C C I | -/- | 0.48 | 0 | 3.60 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.32 |
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.):
1,70,254.52
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:
