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 ()	812.86

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	0.22	0.60	1.81	3.48	7.29	5.79	0.00	5.76

Holdings
Company Name	Hold %
Tamil Nadu 2025	8.67
E X I M Bank	7.37
N A B A R D	7.32
S I D B I	6.74
Gujarat 2025	6.17
REC Ltd	6.16
Natl. Hous. Bank	4.91
Power Fin.Corpn.	4.88
Maharashtra 2025	3.10
Kerala 2025	3.09
UTTAR PRADESH 2025	3.09
West Bengal 2025	3.09
Jharkhand 2025	3.09
Gujarat 2025	3.08
NHPC Ltd	3.07
N A B A R D	3.06
Maharashtra 2025	2.48
Rajasthan 2025	2.47
H P C L	2.45
Maharashtra 2025	1.24
Madhya Pradesh 2025	1.24
S I D B I	1.23
N A B A R D	1.23
Tamil Nadu 2025	1.23
Maharashtra 2025	1.23
Andhra Pradesh 2025	1.23
REC Ltd	0.62
KERALA 2025	0.62
MAHARASHTRA 2025	0.62
TAMIL NADU 2025	0.62
B P C L	0.61
S I D B I	0.61
C C I	0.22
Accrued Interest	3.17
Net CA & Others	-0.01