NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹10.6K Cr
1Y Return
+5.1%
3Y CAGR
+7.7%
5Y CAGR
-
Expense
0.01%
Risk
Low
1Y Return
+5.1%
3Y CAGR
+7.7%
5Y CAGR
-
Since Inception
+6.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Power Finance Corporation Limited
Rural Electrification Corporation Limited
Indian Railway Finance Corporation Limited
Ntpc Limited
Mangalore Refinery And Petrochemicals Limited
National Highways Authority Of India
National Bank For Agriculture And Rural Development
National Housing Bank
6.54% Govt Stock 2032
Indian Oil Corporation Limited
Risk Metrics (3Y)
Sharpe Ratio
0.52
Cat avg: 0.08
Sortino Ratio
0.94
Cat avg: 0.17
Beta
1.04
Cat avg: 1.79
Std Deviation
2.59%
Cat avg: 4.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| BHARAT Bond ETF April 2032 | 10,646 | 0.01 | +5.1% | +7.7% | - |
| Nippon India Nvsh Lkshya Lg Dur Dir Gr | 6,566 | 0.28 | +2.5% | +6.5% | +6.6% |
| HDFC Long Duration Debt Dir Gr | 3,119 | 0.28 | +2.0% | +6.6% | - |
| SBI Long Duration Dir Gr | 1,490 | 0.31 | +2.3% | +6.6% | - |
| ICICI Pru Long Term Bond Dir Gr | 860 | 0.37 | +2.3% | +6.9% | +6.0% |
| Axis Long Duration Dir Gr | 213 | 0.33 | +1.9% | +6.4% | - |
| Aditya BSL Long Duration Dir Gr | 108 | 0.36 | +2.7% | +7.0% | - |
| Kotak Long Duration Dir Gr | 68 | 0.31 | +1.8% | - | - |
| UTI Long Duration Dir Gr | 67 | 0.78 | +1.4% | +6.0% | - |
| Bandhan Long Duration Dir Gr | 55 | 0.24 | +3.2% | - | - |
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.