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Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T
as of 05 May 2026, 15:10 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 91 Days Tbill Red 30-10-2025 | - | BT | 22.05% |
| Small Industries Development Bank Of India | - | B | 16.80% |
| 364 DTB 23-Oct-2025 | - | BT | 13.24% |
| 07.99 MH Sdl 2025 | - | BT | 4.42% |
| 08.00 Tn SDL 2025 | - | BT | 2.65% |
| 91 Days Tbill Red 16-10-2025 | - | BT | 2.65% |
| Power Grid Corporation Of India Limited | - | B | 1.77% |
| Export Import Bank Of India ** | - | CP | 11.47% |
| Clearing Corporation Of India Ltd. | - | CR | 11.23% |
| National Bank for Agriculture and Rural Development | - | CP | 8.83% |
| National Bk For Agriculture & Rural Dev. | - | CP | 4.42% |
| Accrued Interest | - | CR | 0.43% |
| Net Receivables/(Payables) | - | CR | 0.04% |
| 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 | - |
Equity / Debt / Cash Split
Cash
100%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
-
Risk Profile
Low Risk
Expense Ratio
0.39%
Fund Size
₹565.05 Cr
The Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 91 Days Tbill Red 30-10-2025 | 22.05% |
| Small Industries Development Bank Of India | 16.80% |
| 364 DTB 23-Oct-2025 | 13.24% |
| 07.99 MH Sdl 2025 | 4.42% |
| 08.00 Tn SDL 2025 | 2.65% |
| 91 Days Tbill Red 16-10-2025 | 2.65% |
| Power Grid Corporation Of India Limited | 1.77% |
| Export Import Bank Of India ** | 11.47% |
| Clearing Corporation Of India Ltd. | 11.23% |
| National Bank for Agriculture and Rural Development | 8.83% |
| National Bk For Agriculture & Rural Dev. | 4.42% |
| Accrued Interest | 0.43% |
| Net Receivables/(Payables) | 0.04% |
| Rural Electrification Corporation Limited | - |
| 07.97 Tn SDL 2025 | - |
| Ntpc Limited | - |
| 07.98 KA Sdl 2025 | - |
| Nhpc Limited | - |
| 07.96 MH Sdl 2025 | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T:
The exit load of Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T is as follows:
Exit load of 0.1%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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