logo

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T

as of 05 May 2026, 15:10 PM

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

Loading chart…

Cash

100%

Fund House Contact Details

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

Asset Management Company

About Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T

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

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy