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Debt, Target Maturity, Principal at moderate risk
1 Year Return 8.39% at 22 Dec 2025 06:29 PM
Fund Details
NAV 15.5107
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.98
Fund Size(in Crores) 9613.23
Fund Performance
1 Month -0.22%
3 Month 1.52%
6 Month 2.57%
1 Year 8.39%
3 Year 7.93%
5 Year 6.56%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (41.57%) Market Cap Large Cap 48.07 Small Cap -16.36 Mid Cap 9.86 Top Sectors Financial 12.85 Services 4.54 Consumer Staples 4.16 Healthcare 3.98 Capital Goods 2.99 Energy 2.74 Construction 2.7 Technology 2.38 Automobile 1.66 Consumer Discretionary 1.58 Materials 1.01 Chemicals 0.5 Unclassified 0.48 Top Holding Tata Power Company -0.02 Bikaji Foods International 0.68 HDFC Bank 3.79 Hindustan Unilever 0.77 Tech Mahindra 0.43 Sri Lotus Developers and Realty 1.05 Exide Industries 0 Axis Bank -0.03 Sun Pharmaceutical Industries 0.86 Power Fin. Corp. 0.46 Radico Khaitan 1.01 Shriram Finance 1.87 GE Vernova T&D 0.81 Abbott India 0.94 Max Healthcare Institute 1.1 UTI Asset Mgmt 0.72 Eicher Motors 0.66 Firstsource Solutions 0.43 Devyani International 0.51 Neuland Laboratories 1.09 Safari Industries (India) 0.53 PG Electroplast 0.56 Kotak Mahindra Bank -0.01 Aditya Vision 0.99 RBL Bank 0.98 ICICI Bank 3.47 SBI Cards 1.11 Bharat Bijlee 0.45 Eternal 1.41 LG Electronics India 1.04 Larsen & Toubro 1.66 Vinati Organics 0.5 United Spirits 0 Canara Robeco Asset Management Company 0.48 Tata Consultancy -0.01 Infosys 1.96 Aurobindo Pharma -0.01 Polycab India 1.17 Ashok Leyland 0.99 Hindalco Industries 0 State Bank of India -0.01 DLF -0.01 Bharat Electronics 0 Swiggy 1.19 IIFL Capital Services 0.5 Britannia Industries 0.73 ITC -0.01 Reliance Industries 2.15 Varun Beverages 0.98 Time Technoplast 1.01 NTPC 0.62
Debt & Others (58.43%) Sector Allocation Net Current Assets 0.57 Cash Margin 27 Securitised Debt 3.25 Debt Credit Ratings Cash 27 AAA 15.18 SOV 14.51 Cash & Call Money 1.74 Debt Category Power Fin. Corp. 1.29 Siddhivinayak Securitisation Trust 1.61 GOI 14.51 National Bank Agr. Rur. Devp 3.36
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Pranavi Kulkarni
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.
Rahul Dedhia
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.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2019-12-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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