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1M
6M
1Y
3Y
All
NAV: 28 Nov 2025
₹13.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7,031.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.63% |
Export-Import Bank Of India | Financial | Debenture | 7.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.06% |
Gujarat State | Construction | SDL | 4.28% |
Maharashtra State | Others | SDL | 3.81% |
Karnataka State | Others | SDL | 3.66% |
Tamilnadu State | Others | SDL | 3.23% |
NTPC Ltd. | Energy | NCD | 3.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.85% |
Karnataka State | Others | SDL | 2.80% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.49% |
Madhya Pradesh State | Others | SDL | 2.22% |
REC Ltd. | Financial | Debenture | 2.14% |
Andhra Pradesh State | Financial | SDL | 2.08% |
Rajasthan State | Others | SDL | 1.65% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.60% |
Bihar State | Others | SDL | 1.58% |
West Bengal State | Others | SDL | 1.51% |
REC Ltd. | Financial | NCD | 1.42% |
Tamilnadu State | Others | SDL | 1.29% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.21% |
Maharashtra State | Others | SDL | 1.15% |
Tamilnadu State | Others | SDL | 1.08% |
NHPC Ltd. | Energy | Debenture | 1.08% |
Gujarat State | Construction | SDL | 1.04% |
West Bengal State | Others | SDL | 1.01% |
West Bengal State | Others | SDL | 0.93% |
Uttar Pradesh State | Others | SDL | 0.93% |
Uttar Pradesh State | Others | SDL | 0.86% |
Export-Import Bank Of India | Financial | Bonds | 0.86% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.86% |
Andhra Pradesh State | Financial | SDL | 0.72% |
Maharashtra State | Others | SDL | 0.72% |
West Bengal State | Others | SDL | 0.72% |
Andhra Pradesh State | Financial | SDL | 0.71% |
NHPC Ltd. | Energy | Debenture | 0.57% |
Bihar State | Others | SDL | 0.57% |
Rajasthan State | Others | SDL | 0.50% |
NHPC Ltd. | Energy | NCD | 0.47% |
Maharashtra State | Others | SDL | 0.43% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.39% |
Rajasthan State | Others | SDL | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
NLC India Ltd. | Energy | Debenture | 0.21% |
NHPC Ltd. | Energy | Bonds | 0.16% |
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 | 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 | 7.2% | 7.1% | 6.2% |
| Category average | NA | 7.9% | 7.7% | NA |
| Rank with in category | NA | 91 | 46 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
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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