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Edelweiss Asset Management Limited

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Total Funds: 278   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Money Market Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
22.6688 (14/05/2021)
Edelweiss Government Securities Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
16.7377 (14/05/2021)
Edelweiss Government Securities Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
16.7377 (14/05/2021)
Edelweiss Government Securities Fund Direct Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
19.9473 (14/05/2021)
Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
19.9473 (14/05/2021)
Edelweiss Corporate Bond Fund Direct Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
13.3836 (03/08/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000 (16/05/2021)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1274.3762 (16/05/2021)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1274.3861 (16/05/2021)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000 (16/05/2021)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1071.8364 (16/05/2021)
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1000.0000 (16/05/2021)
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1049.4574 (16/05/2021)
Edelweiss Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1059.3905 (16/05/2021)
Edelweiss Overnight Fund Direct Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1072.0410 (16/05/2021)
Edelweiss Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1065.3344 (16/05/2021)
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1049.4574 (16/05/2021)
Edelweiss Overnight Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1059.3905 (16/05/2021)
Edelweiss Overnight Fund Direct Annual Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1072.0410 (16/05/2021)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1070.5547 (16/05/2021)
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1008.1128 (16/05/2021)
Edelweiss Overnight Fund Regular Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1005.2070 (16/05/2021)
Edelweiss Overnight Fund Regular Annual Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1050.7743 (02/10/2020)
Edelweiss Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1015.5854 (16/05/2021)
Edelweiss Overnight Fund Regular Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1045.3931 (03/08/2020)
Edelweiss Overnight Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1005.2070 (16/05/2021)
Edelweiss Overnight Fund Regular Annual Payout of Income Distribution cum Cptl Wdrl Opt
Overnight
Dividend/Bonus
Open Ended
1052.2916 (18/10/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3863 (14/05/2021)
Edelweiss Fixed Maturity Plan Series 55 Direct Payout of Income Distribution cum capital Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3863 (14/05/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2794 (14/05/2021)
Edelweiss Fixed Maturity Plan Series 55 Regular Payout of Income Distribution cum capital Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2794 (14/05/2021)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Inc Dis cum Cptl Wdrl Opt
Banking & PSU
Dividend/Bonus
Open Ended
15.4188 (14/05/2021)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
11.2573 (14/05/2021)
BHARAT Bond FOF April 2023 Direct Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
11.2573 (14/05/2021)
BHARAT Bond FOF April 2023 Regular Payout of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
BHARAT Bond FOF April 2023 Regular Reinvestment of Income Dist cum Cap Wdrl
Short Duration
Dividend/Bonus
Open Ended
11.2573 (14/05/2021)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
11.4715 (14/05/2021)
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
11.4715 (14/05/2021)
BHARAT Bond FOF April 2030 Regular Payout of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
BHARAT Bond FOF April 2030 Regular Reinvestment of Income Dist cum Cap Wdrl
Medium to Long Duration
Dividend/Bonus
Open Ended
11.4715 (14/05/2021)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1127.7548 (14/05/2021)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Closed Ended
1148.7129 (14/05/2021)
Edelweiss Corporate Bond Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
13.8292 (14/05/2021)
Edelweiss Corporate Bond Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Corporate Bond
Dividend/Bonus
Open Ended
13.8292 (14/05/2021)
Edelweiss Liquid Fund Direct Annual Payout of Income Dis cum Cptl Wdrl Opt+240:2209:237
Liquid
Dividend/Bonus
Open Ended
2664.9643 (16/05/2021)
Page of 6   

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