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Fund Profile
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)
Summary Info
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
Index Fund
Launch Date
03-Mar-22
Fund Manager
Dhawal Dalal
Net Assets (
)
792.81
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
0.56
1.97
3.59
7.35
7.17
0.00
5.87
Holdings
Company Name
Hold %
Tamil Nadu 2025
8.90
E X I M Bank
7.57
S I D B I
6.94
N A B A R D
6.93
REC Ltd
6.33
Gujarat 2025
6.32
Natl. Hous. Bank
5.06
Power Fin.Corpn.
5.04
N A B A R D
3.79
Maharashtra 2025
3.18
Kerala 2025
3.17
Jharkhand 2025
3.17
UTTAR PRADESH 2025
3.17
West Bengal 2025
3.16
NHPC Ltd
3.16
Maharashtra 2025
2.54
Rajasthan 2025
2.53
H P C L
2.53
Tamil Nadu 2025
1.91
Maharashtra 2025
1.27
Madhya Pradesh 2025
1.27
S I D B I
1.27
N A B A R D
1.26
Maharashtra 2025
1.26
C C I
1.22
B P C L
0.63
KERALA 2025
0.63
S I D B I
0.63
REC Ltd
0.63
MAHARASHTRA 2025
0.63
Accrued Interest
3.94
Net CA & Others
-0.04