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NAV: 17 Oct 2025
₹1,388.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13,178.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.38% |
National Highways Authority of India Ltd. | Services | Debenture | 7.33% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 7.20% |
REC Ltd. | Financial | Debenture | 6.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Debenture | 6.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.02% |
NTPC Ltd. | Energy | Debenture | 5.90% |
GOI | Sovereign | GOI Sec | 4.64% |
National Housing Bank | Financial | Debenture | 4.57% |
Food Corporation of India | Consumer Staples | Debenture | 3.98% |
National Housing Bank | Financial | Bonds/NCD | 3.87% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.83% |
REC Ltd. | Financial | Debenture | 2.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.12% |
REC Ltd. | Financial | NCD | 2.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.97% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.95% |
REC Ltd. | Financial | Debenture | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
REC Ltd. | Financial | Debenture | 0.47% |
NTPC Ltd. | Energy | Debenture | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.08% |
NTPC Ltd. | Energy | Debenture | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.04% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.04% |
NHPC Ltd. | Energy | Bonds/Deb | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.04% |
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% | 9.0% | 6.7% | 6.5% |
| Category average | 7.8% | 8.1% | 6.7% | NA |
| Rank with in category | 2 | 2 | 2 | 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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