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

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 - Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
NAV
10.0092
(18/08/2022)
L 52Wk H
9.77
10.04
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Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
Fund
NAV
10.0092
(18/08/2022)
Time to Invest
Edelweiss Crisil Psu Plus Sdl50:50 Oct 2025 Index Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.77
10.04

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

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

52.37 % of total assets
7.20% EXIM NCD RED 05-06-2025**7.20% EXIM NCD RED 05-06-2025**(7.99%)
5.7% NABARD NCD RED SR 22D 31-07-2025**5.7% NABARD NCD RED SR 22D 31-07-2025**(7.66%)
8.20% GUJARAT SDL RED 24-06-20258.20% GUJARAT SDL RED 24-06-2025(6.82%)
8.11% REC LTD NCD 07-10-2025 SR136**8.11% REC LTD NCD 07-10-2025 SR136**(6.79%)
8.31% ANDHRA PRADESH SDL RED 29-07-20258.31% ANDHRA PRADESH SDL RED 29-07-2025(4.78%)
7.34% NHB LTD NCD RED 07-08-2025**7.34% NHB LTD NCD RED 07-08-2025**(4.67%)
8.31% UTTAR PRADESH SDL 29-07-20258.31% UTTAR PRADESH SDL 29-07-2025(3.42%)
8.27% KERALA SDL RED 12-08-20258.27% KERALA SDL RED 12-08-2025(3.42%)
8.30% JHARKHAND SDL RED 29-07-20258.30% JHARKHAND SDL RED 29-07-2025(3.41%)
8.21% WEST BENGAL SDL RED 24-06-20258.21% WEST BENGAL SDL RED 24-06-2025(3.41%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -31
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.20% EXIM NCD RED 05-06-2025** 7.99% 60.226 Cr
5.7% NABARD NCD RED SR 22D 31-07-2025** 7.66% 57.722 Cr
8.20% GUJARAT SDL RED 24-06-2025 6.82% 51.449 Cr
8.11% REC LTD NCD 07-10-2025 SR136** 6.79% 51.229 Cr
8.31% ANDHRA PRADESH SDL RED 29-07-2025 4.78% 36.068 Cr
7.34% NHB LTD NCD RED 07-08-2025** 4.67% 35.229 Cr
8.31% UTTAR PRADESH SDL 29-07-2025 3.42% 25.769 Cr
8.27% KERALA SDL RED 12-08-2025 3.42% 25.757 Cr
8.30% JHARKHAND SDL RED 29-07-2025 3.41% 25.736 Cr
8.21% WEST BENGAL SDL RED 24-06-2025 3.41% 25.704 Cr
7.99% MAHARASHTRA SDL RED 28-10-2025 3.40% 25.599 Cr
7.97% TAMIL NADU SDL RED 14-10-2025 3.39% 25.584 Cr
7.89% GUJARAT SDL RED 15-05-2025 3.38% 25.512 Cr
7.50% NHPC LTD SR Y STR A NCD 07-10-2025** 3.37% 25.381 Cr
7.25% SIDBI NCD RED 31-07-2025** 3.32% 25.024 Cr
6.50% POWER FIN CORP NCD RED 17-09-2025** 3.25% 24.529 Cr
8.24% KERALA SDL RED 13-05-2025 2.73% 20.569 Cr
8.22% TAMIL NADU SDL RED 13-05-2025 2.73% 20.569 Cr
8.20% RAJASTHAN SDL RED 24-06-2025 2.73% 20.552 Cr
7.96% MAHARASHTRA SDL RED 14-10-2025 2.71% 20.456 Cr
7.17% POWER FIN COR NCD SR 202B 22-05-25** 2.65% 20.007 Cr
8.36% MADHYA PRADESH SDL RED 15-07-2025 1.37% 10.319 Cr
8.25% MAHARASHTRA SDL RED 10-06-2025 1.37% 10.297 Cr
8.16% MAHARASHTRA SDL RED 23-09-2025 1.36% 10.283 Cr
7.15% SIDBI NCD RED 02-06-2025** 1.33% 10.014 Cr
5.95% TAMIL NADU SDL RED 13-05-2025 1.29% 9.728 Cr
8.75% REC LTD NCD RED 12-07-2025** 0.69% 5.199 Cr
8.4% POWER GRID CORP NCD RED 27-05-2025** 0.69% 5.173 Cr
8.29% KERALA SDL RED 29-07-2025 0.68% 5.153 Cr
8.28% MAHARASHTRA SDL RED 29-07-2025 0.68% 5.152 Cr
8% TAMIL NADU SDL RED 28-10-2025 0.68% 5.122 Cr
Holdings % Weight Value Sahi Hai/Nahi
Accrued Interest 1.74% 13.151 Cr -
Clearing Corporation of India Ltd. 1.34% 10.136 Cr -
Net Receivables/(Payables) 0.09% 0.691 Cr -

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

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

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

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

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

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