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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W) | 10.55 | 13-Sep-13 | 0.06 | 0.39 |
| Edelweiss Business Cycle Fund - Direct (G) | 9.30 | 29-Jul-24 | 0.54 | -1.81 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 9.30 | 29-Jul-24 | 0.54 | -1.81 |
| Edelweiss Business Cycle Fund - Regular (G) | 8.99 | 29-Jul-24 | 0.52 | -1.93 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 8.99 | 29-Jul-24 | 0.52 | -1.93 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 13.38 | 11-Oct-22 | -0.08 | -1.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 12.39 | 11-Oct-22 | -0.08 | -1.06 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 13.23 | 11-Oct-22 | -0.08 | -1.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 12.24 | 11-Oct-22 | -0.08 | -1.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 13.27 | 18-Oct-22 | 0.10 | 0.33 |