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Edelweiss Asset Management Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Corporate Bond
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity Savings
Fixed Maturity Short-Term Bond
Global - Other
Government Bond
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Mid-Cap
Multi-Cap
Overnight
Sector - Financial Services
Short Duration
Small-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
278
Page
of
6
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Edelweiss Government Securities Fund Direct Dividend Option
Government Bond
Dividend/Bonus
Open Ended
18.6621
(02/07/2020)
Edelweiss Government Securities Fund Direct Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
18.6621
(02/07/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
16.7216
(02/07/2020)
Edelweiss Government Securities Fund Direct Monthly Dividend Reinvestment
Government Bond
Dividend/Bonus
Open Ended
16.7216
(02/07/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(02/07/2020)
Edelweiss Liquid Fund Unclaimed Dividend Plan Upto 3 years
Liquid
Growth
Open Ended
1238.2274
(02/07/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Upto 3 years
Liquid
Growth
Open Ended
1238.2370
(02/07/2020)
Edelweiss Liquid Fund Unclaimed Redemption Plan Above 3 years
Liquid
Growth
Open Ended
1000.0000
(02/07/2020)
Edelweiss Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment Option
Dynamic Bond
Dividend/Bonus
Open Ended
22.1400
(02/07/2020)
Edelweiss Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1043.3597
(02/07/2020)
Edelweiss Overnight Fund Direct Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1000.0000
(02/07/2020)
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
1043.4220
(02/07/2020)
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
1040.3952
(29/06/2020)
Edelweiss Overnight Fund Direct Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1043.4220
(02/07/2020)
Edelweiss Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1042.5658
(02/07/2020)
Edelweiss Overnight Fund Regular Daily Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1008.0163
(02/07/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1003.9891
(02/07/2020)
Edelweiss Overnight Fund Regular Annual Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Weekly Dividend Reinvestment
Overnight
Dividend/Bonus
Open Ended
1015.2911
(02/07/2020)
Edelweiss Overnight Fund Regular Fortnightly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Overnight Fund Regular Monthly Dividend Payout
Overnight
Dividend/Bonus
Open Ended
1003.9891
(02/07/2020)
Edelweiss Overnight Fund Regular Annual Dividend Payout
Overnight
Dividend/Bonus
Open Ended
-
()
Edelweiss Corporate Bond Fund Direct Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.3533
(02/03/2020)
Edelweiss Corporate Bond Fund Direct Monthly Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
13.3533
(02/03/2020)
Edelweiss US Technology Equity Fund of Fund Direct Growth
Global - Other
Growth
Open Ended
13.0137
(02/07/2020)
Edelweiss US Technology Equity Fund of Fund Regular Growth
Global - Other
Growth
Open Ended
12.9668
(02/07/2020)
BHARAT Bond FOF April 2023 Direct Growth
Short Duration
Growth
Open Ended
10.6960
(02/07/2020)
BHARAT Bond FOF April 2023 Direct Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.6960
(02/07/2020)
BHARAT Bond FOF April 2023 Direct Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.6960
(02/07/2020)
BHARAT Bond FOF April 2023 Regular Growth
Short Duration
Growth
Open Ended
10.6960
(02/07/2020)
BHARAT Bond FOF April 2023 Regular Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.6960
(02/07/2020)
BHARAT Bond FOF April 2023 Regular Dividend Reinvestment
Short Duration
Dividend/Bonus
Open Ended
10.6960
(02/07/2020)
BHARAT Bond FOF April 2030 Direct Growth
Medium to Long Duration
Growth
Open Ended
10.8755
(02/07/2020)
BHARAT Bond FOF April 2030 Direct Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755
(02/07/2020)
BHARAT Bond FOF April 2030 Direct Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755
(02/07/2020)
BHARAT Bond FOF April 2030 Regular Growth
Medium to Long Duration
Growth
Open Ended
10.8755
(02/07/2020)
BHARAT Bond FOF April 2030 Regular Dividend Payout
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755
(02/07/2020)
BHARAT Bond FOF April 2030 Regular Dividend Reinvestment
Medium to Long Duration
Dividend/Bonus
Open Ended
10.8755
(02/07/2020)
BHARAT Bond ETF April 2023 Growth
Short Duration
Growth
Open Ended
1070.8900
(02/07/2020)
BHARAT Bond ETF April 2030 Growth
Medium to Long Duration
Growth
Open Ended
1088.4498
(02/07/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3764
(02/07/2020)
Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3764
(02/07/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.3173
(02/07/2020)
Edelweiss Fixed Maturity Plan Series 55 Regular Dividend Payout
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.3173
(02/07/2020)
Edelweiss Corporate Bond Fund Direct Annual Dividend Reinvestment
Corporate Bond
Dividend/Bonus
Open Ended
14.2724
(02/07/2020)
Page
of
6
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