Membership Home Portfolio Mutual Funds Equities Personal Finance Tools Archives Videos Adviser Ask Morningstar

Edelweiss Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 294   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
- ()
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
- ()
Edelweiss Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.5821 (20/02/2020)
Edelweiss Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.5821 (20/02/2020)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
10.1950 (20/02/2020)
BHARAT Bond FOF April 2023 Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
BHARAT Bond FOF April 2023 Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
10.1950 (20/02/2020)
BHARAT Bond FOF April 2023 Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.1950 (20/02/2020)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.2788 (20/02/2020)
BHARAT Bond FOF April 2030 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
BHARAT Bond FOF April 2030 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.2788 (20/02/2020)
BHARAT Bond FOF April 2030 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
BHARAT Bond FOF April 2030 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.2788 (20/02/2020)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1019.6741 (20/02/2020)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Open Ended
1028.9208 (20/02/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0691 (20/02/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0691 (20/02/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0277 (20/02/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0277 (20/02/2020)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.5642 (20/02/2020)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.3640 (20/02/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.9192 (20/02/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.9192 (20/02/2020)
Edelweiss Short Term Fund Direct Plan Dividend Option Reinvestment
Short Duration
Dividend/Bonus
Open Ended
16.9172 (20/02/2020)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
17.4669 (20/02/2020)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
17.4669 (20/02/2020)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
21.4601 (20/02/2020)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1030.2920 (23/02/2020)
Edelweiss Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (23/02/2020)
Edelweiss Overnight Fund Direct Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1030.3265 (23/02/2020)
Edelweiss Overnight Fund Direct Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Direct Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1018.1469 (10/12/2019)
Edelweiss Overnight Fund Direct Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1030.3265 (23/02/2020)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1029.7493 (23/02/2020)
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1008.0163 (20/02/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1007.0788 (21/02/2020)
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1015.3981 (20/02/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1007.0788 (21/02/2020)
Edelweiss Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Low Duration Fund Direct Annual Dividend Payout Option
Low Duration
Dividend/Bonus
Open Ended
2148.0319 (20/02/2020)
Edelweiss Low Duration Fund Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2148.0319 (20/02/2020)
Page of 6   

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBARODABNPBOIAXACANARADSPEDELWEISSESSELFRANKLINTEMPLETONHDFCHSBCICICIIDBIIDFCIIFLINDIABULLSINVESCOITIJMKOTAKLICLNTMAHINDRAMIRAEMOTILALPGIMPPFASPRINCIPALQUANTQUANTUMRELIANCENIPPONSAHARASBISHRIRAMSUNDARAMTATATAURUSUNIONUTIYES
INSURANCE FUNDS
AEGONRELIGAREAVIVABAJAJALLIANZBHARTIAXABIRLASUNLIFECANARAHSBCORIENTBANKDHFLPRAMERICAEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALIDBIFEDERALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFERELIANCESAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA
SitemapContactFeedbackGlossaryMethodologyEventsIMOLicensing OpportunitiesAffiliateCareersCSR PolicyTerms of Use
© Copyright 2020 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top
Mutual Fund Tools
Feedback