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1M
6M
1Y
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NAV: 25 Sep 2025
₹1,288.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,591.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 13.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 11.53% |
NTPC Ltd. | Energy | Debenture | 8.58% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 7.96% |
National Highways Authority of India Ltd. | Services | Debenture | 7.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.00% |
GOI | Sovereign | GOI Sec | 5.24% |
Indian Oil Corporation Ltd. | Energy | Debenture | 4.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.90% |
NLC India Ltd. | Energy | Debenture | 3.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.44% |
National Housing Bank | Financial | Bonds | 2.43% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.78% |
National Housing Bank | Financial | Bonds | 1.20% |
NTPC Ltd. | Energy | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.96% |
Export-Import Bank Of India | Financial | Debenture | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.60% |
Export-Import Bank Of India | Financial | Bonds | 0.60% |
NTPC Ltd. | Energy | Bonds | 0.55% |
Export-Import Bank Of India | Financial | Bonds | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
NHPC Ltd. | Energy | Bonds | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.10% |
NTPC Ltd. | Energy | Debenture | 0.10% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.09% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.05% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 8.6% | 6.9% |
| Category average | NA | 7.7% | 7.8% | NA |
| Rank with in category | NA | 15 | 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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