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
Rating
Fund
Time to Invest
NAV
Rs.11.9667 (09/05/2025)
L 52Wk H
11.15
 
11.97

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

59.42 % of total assets
7.97% TAMIL NADU SDL RED 14-10-2025(8.67%)
7.20% EXIM NCD RED 05-06-2025**(7.37%)
5.7% NABARD NCD RED SR 22D 31-07-2025**(7.35%)
7.25% SIDBI NCD RED 31-07-2025**(6.76%)
8.11% REC LTD NCD 07-10-2025 SR136**(6.17%)
8.20% GUJARAT SDL RED 24-06-2025(6.16%)
7.34% NHB LTD NCD RED 07-08-2025(4.92%)
6.50% POWER FIN CORP NCD RED 17-09-2025**(4.90%)
7.20% NABARD NCD RED 23-09-2025**(3.69%)
Accrued Interest(3.45%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -32
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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