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Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P

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Scheme Information

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Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P

as of 10 Jun 2026, 01:37 AM

Scheme Asset Size₹565.05 Cr
Expense Ratio0.39%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025
Launch Date2022-03-10
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.43%
In the last 3 months 1.34%
In the last 6 months 2.90%
In the last 1 Years 6.55%
In the last 3 Years 0.23%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
91 Days Tbill Red 30-10-2025-BT22.05%
Small Industries Development Bank Of India-B16.80%
364 DTB 23-Oct-2025-BT13.24%
07.99 MH Sdl 2025-BT4.42%
08.00 Tn SDL 2025-BT2.65%
91 Days Tbill Red 16-10-2025-BT2.65%
Power Grid Corporation Of India Limited-B1.77%
Export Import Bank Of India **-CP11.47%
Clearing Corporation Of India Ltd.-CR11.23%
National Bank for Agriculture and Rural Development-CP8.83%
National Bk For Agriculture & Rural Dev.-CP4.42%
Accrued Interest-CR0.43%
Net Receivables/(Payables)-CR0.04%
Rural Electrification Corporation Limited-B-
07.97 Tn SDL 2025-BT-
Ntpc Limited-B-
07.98 KA Sdl 2025-BT-
Nhpc Limited-B-
07.96 MH Sdl 2025-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

-

Fund Manager

-

Risk Profile

Low Risk

Expense Ratio

0.39%

Fund Size

₹565.05 Cr

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Summary

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P NAV, Returns, Performance & Details

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P is currently priced at ₹12.3, as of 10 Jun 2026, 01:37 AM. The fund has recorded a change of ₹0 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Fund Details and Key Information

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹565.05 Cr

  • Expense Ratio: 0.39%

  • Cash Holding: 100.00%

  • Plan Type: Dividend

  • Benchmark: CRISIL [IBX] 50:50 PSU+SDL Idx - Oct2025

  • Launch Date: 2022-03-10

  • Exit Load: 0.10

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Returns and Performance

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.43%

  • 3 Months: 1.34%

  • 6 Months: 2.90%

  • 1 Year: 6.55%

  • 3 Years: 0.23%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Risk Level and Volatility

Understanding risk is important before investing. Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Portfolio Allocation

The asset allocation of Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Sector Allocation

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Fund House

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P is managed by:

AMC Name: Edelweiss Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P Minimum Investment

Investors can start investing in Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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