₹ 845.82 Cr
0.4%
CRISIL IBX 50:50 PSU + SDL - October 2025
INF754K01OD7
100.0
100.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | 6.71 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.97% Tamilnadu State 14/10/2025 | 8.34 |
7.2% Export-Import Bank Of India 05/06/2025 | 7.06 |
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | 6.92 |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | 6.46 |
8.2% Gujarat State 24/06/2025 | 5.97 |
8.11% REC Ltd. 07/10/2025 | 5.94 |
7.34% National Housing Bank 07/08/2025 | 4.71 |
6.5% Power Finance Corporation Ltd. 17/09/2025 | 4.65 |
Others | 3.53 |
8.3% Jharkhand State 29/07/2025 | 2.99 |
Sector | Holdings (%) |
---|---|
Financial | 45.16 |
Others | 39.42 |
Construction | 8.94 |
Energy | 6.48 |