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| NAV: 11 Jul 2025 | ₹12.54 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,299.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Gujarat State | Construction | SDL | 9.65% |
Indian Oil Corporation Ltd. | Energy | Debenture | 9.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.66% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.64% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.89% |
Bihar State | Others | SDL | 4.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.65% |
REC Ltd. | Financial | Bonds | 4.09% |
Karnataka State | Others | SDL | 4.03% |
Rajasthan State | Others | SDL | 3.38% |
Karnataka State | Others | SDL | 3.35% |
West Bengal State | Others | SDL | 2.91% |
West Bengal State | Others | SDL | 2.68% |
Haryana State | Others | SDL | 2.23% |
Tamilnadu State | Others | SDL | 2.23% |
Bihar State | Others | SDL | 2.00% |
Tamilnadu State | Others | SDL | 2.00% |
Uttar Pradesh State | Others | SDL | 1.78% |
Export-Import Bank Of India | Financial | Debenture | 1.32% |
NHPC Ltd. | Energy | Debenture | 1.31% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.21% |
Tamilnadu State | Others | SDL | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.12% |
Karnataka State | Others | SDL | 1.11% |
REC Ltd. | Financial | Bonds | 1.10% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.93% |
Tamilnadu State | Others | SDL | 0.89% |
NHPC Ltd. | Energy | NCD | 0.88% |
West Bengal State | Others | SDL | 0.45% |
NTPC Ltd. | Energy | Bonds | 0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.22% |
West Bengal State | Others | SDL | 0.22% |
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 | 9.0% | 7.8% | 6.2% |
| Category average | NA | 9.2% | 7.8% | NA |
| Rank with in category | NA | 58 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.15% 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 DalalSep 2021 - PresentView details
Dhawal Dalal
Sep 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: 0.22%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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