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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F) | 14.37 | 26-Feb-19 | 0.06 | 1.48 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M) | 10.93 | 13-Sep-13 | 0.06 | 0.46 |
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 10.56 | 13-Sep-13 | -0.03 | 0.61 |
| Edelweiss Business Cycle Fund - Direct (G) | 8.96 | 29-Jul-24 | -0.25 | -1.17 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 8.96 | 29-Jul-24 | -0.25 | -1.17 |
| Edelweiss Business Cycle Fund - Regular (G) | 8.68 | 29-Jul-24 | -0.28 | -1.29 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.68 | 29-Jul-24 | -0.28 | -1.29 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 13.48 | 11-Oct-22 | -0.32 | 0.65 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 13.48 | 11-Oct-22 | -0.32 | 0.65 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 13.34 | 11-Oct-22 | -0.32 | 0.63 |