1M
6M
1Y
3Y
All
| NAV: 31 Mar 2025 | ₹11.94 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹811.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹11,867
Would have become ₹12,047 (+1.13%)
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 5.9% | 6.0% |
| Category average | NA | 8.4% | 6.2% | NA |
| Rank with in category | NA | 87 | 21 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 8.70% |
Export-Import Bank Of India | Financial | Bonds | 7.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.76% |
Gujarat State | Construction | SDL | 6.19% |
REC Ltd. | Financial | Bonds | 6.17% |
National Housing Bank | Financial | Debenture | 4.92% |
Power Finance Corporation Ltd. | Financial | NCD | 4.89% |
Maharashtra State | Others | SDL | 3.11% |
Jharkhand State | Others | SDL | 3.10% |
West Bengal State | Others | SDL | 3.10% |
Kerala State | Others | SDL | 3.10% |
Uttar Pradesh State | Others | SDL | 3.10% |
Gujarat State | Construction | SDL | 3.09% |
NHPC Ltd. | Energy | NCD | 3.08% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.07% |
Rajasthan State | Others | SDL | 2.48% |
Maharashtra State | Others | SDL | 2.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.46% |
Andhra Pradesh State | Financial | SDL | 1.24% |
Maharashtra State | Others | SDL | 1.24% |
Madhya Pradesh State | Others | SDL | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
Tamilnadu State | Others | SDL | 1.23% |
Kerala State | Others | SDL | 0.62% |
Tamilnadu State | Others | SDL | 0.62% |
Maharashtra State | Others | SDL | 0.62% |
REC Ltd. | Financial | Bonds | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.61% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.61% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.21%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Dhawal DalalMar 2022 - PresentView details
Dhawal Dalal
Mar 2022 - 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 DedhiaMar 2022 - PresentView details
Rahul Dedhia
Mar 2022 - 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,
Website
www.karvymfs.comCompare funds
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