Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
NAV
9.8022
(19/05/2022)
L 52Wk H
9.77
10.04
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Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
Fund
NAV
9.8022
(19/05/2022)
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth
Rating
L 52Wk H
9.77
10.04

Asset Allocation for Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

67.11 % of total assets
5.7% NABARD NCD RED SR 22D 31-07-2025**5.7% NABARD NCD RED SR 22D 31-07-2025**(11.99%)
8.11% REC LTD NCD 07-10-2025 SR136**8.11% REC LTD NCD 07-10-2025 SR136**(10.63%)
8.31% ANDHRA PRADESH SDL RED 29-07-20258.31% ANDHRA PRADESH SDL RED 29-07-2025(7.48%)
8.31% UTTAR PRADESH SDL 29-07-20258.31% UTTAR PRADESH SDL 29-07-2025(5.34%)
8.30% JHARKHAND SDL RED 29-07-20258.30% JHARKHAND SDL RED 29-07-2025(5.34%)
8.21% WEST BENGAL SDL RED 24-06-20258.21% WEST BENGAL SDL RED 24-06-2025(5.34%)
7.99% MAHARASHTRA SDL RED 28-10-20257.99% MAHARASHTRA SDL RED 28-10-2025(5.32%)
7.97% TAMIL NADU SDL RED 14-10-20257.97% TAMIL NADU SDL RED 14-10-2025(5.31%)
7.50% NHPC LTD SR Y STR A NCD 07-10-2025**7.50% NHPC LTD SR Y STR A NCD 07-10-2025**(5.27%)
6.50% POWER FIN CORP NCD RED 17-09-2025**6.50% POWER FIN CORP NCD RED 17-09-2025**(5.09%)

Detailed Portfolio of Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -21
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.7% NABARD NCD RED SR 22D 31-07-2025** 11.99% 58.832 Cr
8.11% REC LTD NCD 07-10-2025 SR136** 10.63% 52.184 Cr
8.31% ANDHRA PRADESH SDL RED 29-07-2025 7.48% 36.731 Cr
8.31% UTTAR PRADESH SDL 29-07-2025 5.34% 26.222 Cr
8.30% JHARKHAND SDL RED 29-07-2025 5.34% 26.222 Cr
8.21% WEST BENGAL SDL RED 24-06-2025 5.34% 26.215 Cr
7.99% MAHARASHTRA SDL RED 28-10-2025 5.32% 26.086 Cr
7.97% TAMIL NADU SDL RED 14-10-2025 5.31% 26.059 Cr
7.50% NHPC LTD SR Y STR A NCD 07-10-2025** 5.27% 25.841 Cr
6.50% POWER FIN CORP NCD RED 17-09-2025** 5.09% 24.977 Cr
5.22% GOVT OF INDIA RED 15-06-2025 4.95% 24.299 Cr
8.22% TAMIL NADU SDL RED 13-05-2025 4.27% 20.976 Cr
7.17% POWER FIN COR NCD SR 202B 22-05-25** 4.16% 20.397 Cr
8.25% MAHARASHTRA SDL RED 10-06-2025 2.14% 10.507 Cr
8.36% MADHYA PRADESH SDL RED 15-07-2025 2.14% 10.499 Cr
8.16% MAHARASHTRA SDL RED 23-09-2025 2.14% 10.478 Cr
8.75% REC LTD NCD RED 12-07-2025** 1.08% 5.309 Cr
8.4% POWER GRID CORP NCD RED 27-05-2025** 1.08% 5.294 Cr
8.29% KERALA SDL RED 29-07-2025 1.07% 5.247 Cr
8.28% MAHARASHTRA SDL RED 29-07-2025 1.07% 5.247 Cr
8% TAMIL NADU SDL RED 28-10-2025 1.06% 5.223 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 2.76% 13.525 Cr -
Clearing Corporation of India Ltd. 0.68% 3.319 Cr -
Net Receivables/(Payables) 0.21% 1.047 Cr -

Insight on the composition of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Style Box of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth

Portfolio Characteristics of the Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth Fund Growth

Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Growth