1M
6M
1Y
3Y
All
| NAV: 05 Nov 2024 | ₹12.43 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹8,714.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 5.6% | 6.2% |
| Category average | NA | 9.0% | 5.6% | NA |
| Rank with in category | NA | 81 | 6 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 10.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.94% |
Export-Import Bank Of India | Financial | Debenture | 5.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.42% |
Gujarat State | Construction | SDL | 3.41% |
Maharashtra State | Others | SDL | 3.11% |
Karnataka State | Others | SDL | 2.98% |
Bihar State | Others | SDL | 2.87% |
Tamilnadu State | Others | SDL | 2.64% |
NTPC Ltd. | Energy | NCD | 2.44% |
Karnataka State | Others | SDL | 2.29% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 2.00% |
REC Ltd. | Financial | NCD | 1.85% |
Madhya Pradesh State | Others | SDL | 1.82% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.72% |
Andhra Pradesh State | Financial | SDL | 1.70% |
Madhya Pradesh State | Others | SDL | 1.64% |
Rajasthan State | Others | SDL | 1.35% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
West Bengal State | Others | SDL | 1.24% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 1.24% |
Bihar State | Others | SDL | 1.23% |
Export-Import Bank Of India | Financial | Bonds | 1.15% |
REC Ltd. | Financial | Debenture | 1.15% |
Uttar Pradesh State | Others | SDL | 1.11% |
Tamilnadu State | Others | SDL | 1.05% |
Maharashtra State | Others | SDL | 0.94% |
Tamilnadu State | Others | SDL | 0.88% |
Tamilnadu State | Others | SDL | 0.87% |
Andhra Pradesh State | Financial | SDL | 0.87% |
NHPC Ltd. | Energy | Debenture | 0.87% |
Gujarat State | Construction | SDL | 0.84% |
REC Ltd. | Financial | Debenture | 0.84% |
West Bengal State | Others | SDL | 0.82% |
Uttar Pradesh State | Others | SDL | 0.76% |
West Bengal State | Others | SDL | 0.76% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.70% |
Uttar Pradesh State | Others | SDL | 0.70% |
Export-Import Bank Of India | Financial | Bonds | 0.69% |
Andhra Pradesh State | Financial | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.58% |
Haryana State | Others | SDL | 0.58% |
West Bengal State | Others | SDL | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.58% |
Bihar State | Others | SDL | 0.53% |
NHPC Ltd. | Energy | Debenture | 0.45% |
Rajasthan State | Others | SDL | 0.41% |
NHPC Ltd. | Energy | NCD | 0.38% |
Maharashtra State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.31% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.29% |
Rajasthan State | Others | SDL | 0.29% |
Maharashtra State | Others | SDL | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
REC Ltd. | Financial | Debenture | 0.29% |
NTPC Ltd. | Energy | Bonds | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
NLC India Ltd. | Energy | Debenture | 0.17% |
NHPC Ltd. | Energy | Bonds | 0.13% |
NHPC Ltd. | Energy | Bonds | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Gujarat State | Construction | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.06% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.2%
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
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
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