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| NAV: 18 Jul 2025 | ₹13.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹7,506.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.03% |
Export-Import Bank Of India | Financial | Debenture | 6.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.03% |
Gujarat State | Construction | SDL | 4.01% |
Maharashtra State | Others | SDL | 3.60% |
Karnataka State | Others | SDL | 3.45% |
Tamilnadu State | Others | SDL | 3.05% |
NTPC Ltd. | Energy | NCD | 2.86% |
Karnataka State | Others | SDL | 2.65% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.35% |
Madhya Pradesh State | Others | SDL | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.01% |
REC Ltd. | Financial | Debenture | 2.01% |
Andhra Pradesh State | Financial | SDL | 1.97% |
Rajasthan State | Others | SDL | 1.56% |
Madhya Pradesh State | Others | SDL | 1.55% |
REC Ltd. | Financial | NCD | 1.53% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.52% |
Bihar State | Others | SDL | 1.49% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.46% |
West Bengal State | Others | SDL | 1.43% |
Uttar Pradesh State | Others | SDL | 1.28% |
Tamilnadu State | Others | SDL | 1.22% |
Maharashtra State | Others | SDL | 1.09% |
NHPC Ltd. | Energy | Debenture | 1.02% |
Tamilnadu State | Others | SDL | 1.02% |
Tamilnadu State | Others | SDL | 1.01% |
Gujarat State | Construction | SDL | 0.98% |
West Bengal State | Others | SDL | 0.95% |
Uttar Pradesh State | Others | SDL | 0.88% |
West Bengal State | Others | SDL | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Uttar Pradesh State | Others | SDL | 0.81% |
Export-Import Bank Of India | Financial | Bonds | 0.81% |
West Bengal State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.68% |
Andhra Pradesh State | Financial | SDL | 0.68% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Bihar State | Others | SDL | 0.54% |
NHPC Ltd. | Energy | Debenture | 0.53% |
Rajasthan State | Others | SDL | 0.47% |
NHPC Ltd. | Energy | NCD | 0.44% |
Maharashtra State | Others | SDL | 0.41% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.36% |
REC Ltd. | Financial | Debenture | 0.34% |
Rajasthan State | Others | SDL | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.33% |
NTPC Ltd. | Energy | Bonds | 0.27% |
NLC India Ltd. | Energy | Debenture | 0.20% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Gujarat State | Construction | SDL | 0.14% |
NHPC Ltd. | Energy | Bonds | 0.14% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 7.4% | 6.5% |
| Category average | NA | 9.2% | 7.8% | NA |
| Rank with in category | NA | 75 | 18 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Exit load 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
Fund management
Dhawal DalalMar 2021 - PresentView details
Dhawal Dalal
Mar 2021 - 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
www.karvymfs.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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