| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Mar-22 |
| Fund Manager | Dhawal Dalal |
| Net Assets ()Cr | 753.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.42 | 3.32 | 6.94 | 7.27 | - | 6.05 |
| Category Avg | 0.15 | 0.72 | 0.91 | 3.64 | 7.29 | 7.77 | 6.58 | 7.06 |
| Category Best | 0.55 | 2.35 | 3.46 | 15.67 | 22.57 | 15.78 | 26.24 | 10.37 |
| Category Worst | -1.32 | -0.77 | -1.36 | -1.68 | -2.41 | 1.01 | 3.12 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 10,000,000 | 100.16 | 13.29 |
| REC Ltd | 9,500,000 | 95.09 | 12.61 |
| N A B A R D | 8,000,000 | 80.02 | 10.61 |
| Power Fin.Corpn. | 6,500,000 | 65.00 | 8.62 |
| NHPC Ltd | 2,500,000 | 25.02 | 3.32 |
| NTPC | 2,500,000 | 24.98 | 3.31 |
| Power Grid Corpn | 1,000,000 | 10.02 | 1.33 |
| Tamil Nadu 2025 | 7,000,000 | 70.12 | 9.30 |
| Karnataka 2025 | 2,900,000 | 29.05 | 3.85 |
| Maharashtra 2025 | 2,500,000 | 25.07 | 3.33 |
| Maharashtra 2025 | 2,000,000 | 20.03 | 2.66 |
| TAMIL NADU 2025 | 1,500,000 | 15.04 | 2.00 |
| Maharashtra 2025 | 1,000,000 | 10.00 | 1.33 |
| TBILL-91D | 10,500,000 | 104.53 | 13.87 |
| TBILL-364D | 5,000,000 | 49.83 | 6.61 |
| Net CA & Others | 0 | -3.49 | -0.46 |
| Accrued Interest | 0 | 33.35 | 4.42 |
