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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 19 Dec 2025
₹13.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,807.14Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.90% |
Export-Import Bank Of India | Financial | Debenture | 7.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.25% |
Gujarat State | Construction | SDL | 4.42% |
Maharashtra State | Others | SDL | 3.92% |
Karnataka State | Others | SDL | 3.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.68% |
Tamilnadu State | Others | SDL | 3.33% |
NTPC Ltd. | Energy | NCD | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.95% |
Karnataka State | Others | SDL | 2.88% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.58% |
Madhya Pradesh State | Others | SDL | 2.29% |
REC Ltd. | Financial | Debenture | 2.21% |
Andhra Pradesh State | Financial | SDL | 2.15% |
Rajasthan State | Others | SDL | 1.70% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.65% |
Bihar State | Others | SDL | 1.63% |
West Bengal State | Others | SDL | 1.55% |
REC Ltd. | Financial | NCD | 1.47% |
Tamilnadu State | Others | SDL | 1.33% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.25% |
Maharashtra State | Others | SDL | 1.18% |
NHPC Ltd. | Energy | Debenture | 1.12% |
Tamilnadu State | Others | SDL | 1.11% |
Gujarat State | Construction | SDL | 1.07% |
West Bengal State | Others | SDL | 1.04% |
West Bengal State | Others | SDL | 0.96% |
Uttar Pradesh State | Others | SDL | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.89% |
Export-Import Bank Of India | Financial | Bonds | 0.89% |
Uttar Pradesh State | Others | SDL | 0.89% |
Maharashtra State | Others | SDL | 0.74% |
Andhra Pradesh State | Financial | SDL | 0.74% |
West Bengal State | Others | SDL | 0.74% |
NHPC Ltd. | Energy | Debenture | 0.59% |
Bihar State | Others | SDL | 0.59% |
Rajasthan State | Others | SDL | 0.52% |
NHPC Ltd. | Energy | NCD | 0.49% |
Maharashtra State | Others | SDL | 0.44% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.40% |
REC Ltd. | Financial | Debenture | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
NLC India Ltd. | Energy | Debenture | 0.22% |
NHPC Ltd. | Energy | Bonds | 0.16% |
Gujarat State | Construction | SDL | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.15% |
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 | 7.1% | 7.1% | 6.2% |
| Category average | NA | 7.6% | 7.7% | NA |
| Rank with in category | NA | 78 | 49 | 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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