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NAV: 04 Sep 2025
₹1,527.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹25,406.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 7.23% |
GOI | Sovereign | GOI Sec | 6.39% |
REC Ltd. | Financial | Debenture | 5.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.62% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 3.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.29% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.25% |
National Highways Authority of India Ltd. | Services | Debenture | 2.96% |
NTPC Ltd. | Energy | NCD | 2.93% |
National Highways Authority of India Ltd. | Services | NCD | 2.86% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.43% |
GOI | Sovereign | GOI Sec | 2.33% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.27% |
REC Ltd. | Financial | Debenture | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.81% |
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 | 1.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.38% |
GOI | Sovereign | GOI Sec | 1.32% |
NHPC Ltd. | Energy | Debenture | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.15% |
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 | 0.71% |
REC Ltd. | Financial | NCD | 0.68% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
REC Ltd. | Financial | Bonds | 0.58% |
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% |
REC Ltd. | Financial | Bonds | 0.20% |
NHPC Ltd. | Energy | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.17% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.15% |
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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.06% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.04% |
NLC India Ltd. | Energy | Debenture | 0.04% |
Export-Import Bank Of India | Financial | Bonds | 0.04% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.02% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 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 | 8.7% | 8.0% | 6.7% | 7.7% |
| Category average | 7.8% | 7.3% | 6.6% | NA |
| Rank with in category | 1 | 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
Dhawal DalalDec 2019 - PresentView details
Dhawal Dalal
Dec 2019 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Rahul DedhiaNov 2021 - PresentView details
Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
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
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