Edelweiss Tokio Life Insurance Co. Ltd

Total Funds: 10   

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Fund Name

Category

Latest NAV

NAV Date

Edelweiss Tokio Life Group Money Market Fund

Liquid 10.0000 21/02/2017

Edelweiss Tokio Life - Bond Fund

Short-Term Bond 16.7079 21/02/2017

Edelweiss Tokio Life-Group Balancer Fund

Conservative Allocation 15.9388 21/02/2017

Edelweiss Tokio Life-Group Growth Fund

Moderate Allocation 16.7796 21/02/2017

Edelweiss Tokio Life - Managed Fund

Conservative Allocation 18.8307 21/02/2017

Edelweiss Tokio Life - PE Based Fund

Flexible Allocation 19.5770 21/02/2017

Edelweiss Tokio Life-Group Bond Fund

Long-Term Bond 15.0678 21/02/2017

Edelweiss Tokio Life - Money Market Fund

Ultrashort Bond 15.9738 21/02/2017

Edelweiss Tokio Life - Equity Large Cap Fund

Large-Cap 22.1560 21/02/2017

Edelweiss Tokio Life - Equity Top 250

Large-Cap 21.6293 21/02/2017
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