NAV as on 2026-07-17 · Debt · Medium-Long Duration
AUM
₹25.2K Cr
1Y Return
+5.1%
3Y CAGR
+7.7%
5Y CAGR
+6.8%
Expense
0.01%
Risk
Low
1Y Return
+5.1%
3Y CAGR
+7.7%
5Y CAGR
+6.8%
Since Inception
+7.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Debt - Medium-Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Development Bank Of India
Power Finance Corporation Limited
Rec Limited
Indian Railway Finance Corporation Limited
National Highways Authority Of India
National Bank For Agriculture And Rural Development
Hindustan Petroleum Corporation Limited
6.75% Govt Stock 2029
Mangalore Refinery And Petrochemicals Limited
Nuclear Power Corporation Of India Limited
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.11
Sortino Ratio
1.17
Cat avg: 0.22
Beta
0.83
Cat avg: 1.00
Std Deviation
2.07%
Cat avg: 2.63%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| BHARAT Bond ETF April 2030 | 25,215 | 0.01 | +5.1% | +7.7% | +6.8% |
| BHARAT Bond ETF April 2031 | 13,468 | 0.01 | +5.0% | +7.7% | +6.7% |
| SBI Medium to Long Dur Dir Gr | 2,055 | 0.78 | +4.5% | +7.2% | +6.5% |
| ICICI Pru Bond Dir Gr | 2,002 | 0.46 | +4.4% | +7.5% | +6.7% |
| Kotak Bond Dir Gr | 1,807 | 0.72 | +4.5% | +7.4% | +6.6% |
| Aditya BSL Income DAP | 1,787 | 0.93 | +8.5% | +5.4% | +6.8% |
| HDFC Income Dir Gr | 833 | 0.80 | +4.1% | +7.0% | +6.1% |
| Bandhan Medium to Lg Dur Dir Gr | 431 | 0.81 | +5.4% | +6.7% | +5.5% |
| Nippon India Mdm to Lg Dur Dir Gr | 361 | 0.57 | +4.4% | +7.0% | +6.6% |
| UTI Medium to Long Dur Dir Gr | 304 | 1.29 | +3.5% | +6.5% | +8.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.