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1M
6M
1Y
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NAV: 13 Oct 2025
₹12.73
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,277.13Cr
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 | 9.72% |
Indian Oil Corporation Ltd. | Energy | Debenture | 9.17% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 8.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.92% |
Bihar State | Others | SDL | 4.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.68% |
REC Ltd. | Financial | Bonds | 4.11% |
Karnataka State | Others | SDL | 4.05% |
Rajasthan State | Others | SDL | 3.39% |
Karnataka State | Others | SDL | 3.36% |
West Bengal State | Others | SDL | 2.92% |
West Bengal State | Others | SDL | 2.69% |
Haryana State | Others | SDL | 2.24% |
Tamilnadu State | Others | SDL | 2.24% |
Tamilnadu State | Others | SDL | 2.01% |
Bihar State | Others | SDL | 2.01% |
Uttar Pradesh State | Others | SDL | 1.79% |
Export-Import Bank Of India | Financial | Debenture | 1.33% |
NHPC Ltd. | Energy | Debenture | 1.33% |
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 | 1.12% |
REC Ltd. | Financial | Bonds | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.94% |
Tamilnadu State | Others | SDL | 0.90% |
NHPC Ltd. | Energy | NCD | 0.89% |
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 | 8.0% | 8.1% | 6.2% |
| Category average | NA | 7.7% | 8.1% | NA |
| Rank with in category | NA | 47 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.23%
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
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.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.23%
1Y annualised returns higher than category average by 0.3%
Cons
3Y annualised returns lower than category average by 0.0%
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