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BACK
Fund Profile
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
Index Fund
Launch Date
03-Mar-22
Fund Manager
Dhawal Dalal
Net Assets (
)
781.41
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.48
1.55
3.52
7.07
6.88
0.00
5.87
Holdings
Company Name
Hold %
Tamil Nadu 2025
9.01
N A B A R D
7.04
S I D B I
7.04
S I D B I
6.43
REC Ltd
6.42
TBILL-364D
6.32
Power Fin.Corpn.
5.12
Natl. Hous. Bank
5.12
C C I
4.30
N A B A R D
3.85
Karnataka 2025
3.73
Maharashtra 2025
3.22
NHPC Ltd
3.21
UTTAR PRADESH 2025
3.20
Kerala 2025
3.20
Jharkhand 2025
3.20
NTPC
3.19
Maharashtra 2025
2.57
H P C L
2.56
TAMIL NADU 2025
1.93
Maharashtra 2025
1.29
Power Grid Corpn
1.29
N A B A R D
1.28
MAHARASHTRA 2025
0.64
S I D B I
0.64
KERALA 2025
0.64
Accrued Interest
3.54
Net CA & Others
0.02