Edelweiss Tokio Life Insurance Company Limited

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Total Funds: 15   
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Fund Name
Category
Latest NAV
NAV Date
Government Bond
13.0935
09/12/2022
Medium to Long Duration
16.2255
09/12/2022
Group Allocation
23.5590
09/12/2022
Group Bond
21.4563
09/12/2022
Ultra Short Duration
22.4543
09/12/2022
Multi-Cap
41.0371
09/12/2022
Large-Cap
21.1683
09/12/2022
Large-Cap
16.2756
09/12/2022
Short Duration
23.9954
09/12/2022
Group Allocation
27.1775
09/12/2022
Group Bond
10.0000
09/12/2022
Mid-Cap
21.1446
09/12/2022
Large-Cap
42.1641
09/12/2022
Balanced Allocation
32.2510
09/12/2022
Balanced Allocation
29.9060
09/12/2022
Page of  1   

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