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Edelweiss Asset Management Limited

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Total Funds: 290   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1025.3623 (19/01/2020)
Edelweiss Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000 (19/01/2020)
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
1025.3915 (19/01/2020)
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
1025.3915 (19/01/2020)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1024.9104 (19/01/2020)
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1008.0163 (16/01/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1006.4045 (17/01/2020)
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1015.3987 (16/01/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
Edelweiss Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1006.4045 (17/01/2020)
Edelweiss Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
- ()
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
10.0197 (17/01/2020)
BHARAT Bond FOF April 2023 Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
BHARAT Bond FOF April 2023 Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
10.0197 (17/01/2020)
BHARAT Bond FOF April 2023 Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.0197 (17/01/2020)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.0106 (17/01/2020)
BHARAT Bond FOF April 2030 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
BHARAT Bond FOF April 2030 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.0106 (17/01/2020)
BHARAT Bond FOF April 2030 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
BHARAT Bond FOF April 2030 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.0106 (17/01/2020)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1002.0064 (17/01/2020)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Open Ended
1001.0581 (17/01/2020)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.3087 (17/01/2020)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
17.1240 (17/01/2020)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
17.1240 (17/01/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.6036 (17/01/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.6036 (17/01/2020)
Edelweiss Short Term Fund Direct Plan Dividend Option Reinvestment
Short Duration
Dividend/Bonus
Open Ended
16.7155 (17/01/2020)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
21.1091 (17/01/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8567 (17/01/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8567 (17/01/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8201 (17/01/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8201 (17/01/2020)
Edelweiss Banking and PSU Debt Fund Direct Plan Fortnightly Dividend Option
Banking & PSU
Dividend/Bonus
Open Ended
15.4485 (17/01/2020)
Edelweiss Low Duration Direct Annual Dividend Option
Low Duration
Dividend/Bonus
Open Ended
2130.6305 (17/01/2020)
Edelweiss Low Duration Direct Annual Dividend Reinvestment
Low Duration
Dividend/Bonus
Open Ended
2130.6305 (17/01/2020)
Edelweiss Liquid Fund Direct Dividend
Liquid
Dividend/Bonus
Open Ended
2527.3861 (18/01/2020)
Edelweiss Liquid Fund Direct Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
2527.3861 (18/01/2020)
Edelweiss Small Cap Fund Direct Growth
Small-Cap
Growth
Open Ended
12.0420 (17/01/2020)
Edelweiss Small Cap Fund Direct Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
12.0410 (17/01/2020)
Page of 6   

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