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NAV: 25 Sep 2025
₹1,536.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹25,218.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 7.22% |
GOI | Sovereign | GOI Sec | 6.17% |
REC Ltd. | Financial | Debenture | 5.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.63% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.25% |
National Highways Authority of India Ltd. | Services | Debenture | 2.97% |
NTPC Ltd. | Energy | NCD | 2.93% |
National Highways Authority of India Ltd. | Services | NCD | 2.87% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.43% |
GOI | Sovereign | GOI Sec | 2.32% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.27% |
REC Ltd. | Financial | Debenture | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.82% |
National Highways Authority of India Ltd. | Services | Debenture | 1.75% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | NCD | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.51% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.37% |
GOI | Sovereign | GOI Sec | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.15% |
NHPC Ltd. | Energy | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.02% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.99% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.83% |
REC Ltd. | Financial | NCD | 0.76% |
National Highways Authority of India Ltd. | Services | Debenture | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.71% |
Food Corporation of India | Consumer Staples | Debenture | 0.70% |
REC Ltd. | Financial | NCD | 0.68% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
REC Ltd. | Financial | Bonds | 0.59% |
Power Finance Corporation Ltd. | Financial | NCD | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.50% |
NLC India Ltd. | Energy | NCD | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.43% |
REC Ltd. | Financial | Bonds/Deb | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Export-Import Bank Of India | Financial | Bonds | 0.40% |
National Highways Authority of India Ltd. | Services | Debenture | 0.31% |
NTPC Ltd. | Energy | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.27% |
NHPC Ltd. | Energy | Bonds/Deb | 0.26% |
REC Ltd. | Financial | Debenture | 0.23% |
National Highways Authority of India Ltd. | Services | Debenture | 0.23% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.22% |
NHPC Ltd. | Energy | Debenture | 0.20% |
REC Ltd. | Financial | Bonds | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.17% |
NHPC Ltd. | Energy | Debenture | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.13% |
Export-Import Bank Of India | Financial | Debenture | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Export-Import Bank Of India | Financial | Bonds | 0.04% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.04% |
NLC India Ltd. | Energy | Debenture | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.02% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.02% |
National Highways Authority of India Ltd. | Services | Debenture | 0.02% |
Export-Import Bank Of India | Financial | Bonds | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 8.5% | 7.0% | 7.8% |
| Category average | 7.7% | 7.8% | 6.9% | NA |
| Rank with in category | 6 | 3 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.01%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pranavi KulkarniSep 2025 - PresentView details
Pranavi Kulkarni
Sep 2025 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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