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Back OfficeEdelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Summary
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-2022 |
| Fund Manager | Dhawal Dalal |
| Net Assets(Rs. cr) | 781.41 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.49 | 1.54 | 3.48 | 7.07 | 6.86 | 0.00 | 5.87 |
| Category Avg | -0.07 | 0.66 | 1.36 | 4.80 | 9.03 | 7.93 | 6.59 | 7.17 |
| Category Best | 2.03 | 2.86 | 4.05 | 18.61 | 23.70 | 27.19 | 27.09 | 17.10 |
| Category Worst | -0.81 | -0.16 | -2.96 | -0.30 | -0.26 | 1.47 | 3.11 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 14.11 |
| N A B A R D | 12.17 |
| REC Ltd | 6.42 |
| Power Fin.Corpn. | 5.12 |
| Natl. Hous. Bank | 5.12 |
| NHPC Ltd | 3.21 |
| NTPC | 3.19 |
| H P C L | 2.56 |
| Power Grid Corpn | 1.29 |
| Tamil Nadu 2025 | 9.01 |
| Karnataka 2025 | 3.73 |
| Maharashtra 2025 | 3.22 |
| UTTAR PRADESH 2025 | 3.20 |
| Jharkhand 2025 | 3.20 |
| Kerala 2025 | 3.20 |
| Maharashtra 2025 | 2.57 |
| TAMIL NADU 2025 | 1.93 |
| Maharashtra 2025 | 1.29 |
| KERALA 2025 | 0.64 |
| MAHARASHTRA 2025 | 0.64 |
| TBILL-364D | 6.32 |
| C C I | 4.30 |
| Net CA & Others | 0.02 |
| Accrued Interest | 3.54 |
