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Edelweiss Mutual Fund

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Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Edelweiss Arbitrage Fund - Direct Plan  | 5
65,388.74 1,197.00
BB 0.57 3,561
Edelweiss Arbitrage Fund - Regular Plan  | 5
65,388.74 1,197.00
BB 0.57 3,561
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 44
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 44
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1
93,645.83 445.00
AAA 0.6 1,184
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1
93,645.83 445.00
AAA 0.6 1,184
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 1.5 79
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1
-
- -
AAA 1.5 79
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 3.04 221
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 3.04 221
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 3.16 56
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 3.16 56
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 6
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 6
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 3
71,368.80 606.00
BBB 0.81 132
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4
71,368.80 606.00
BBB 0.81 132
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0
109,939.30 93.00
-
- - 5
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 40
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 40
Edelweiss Exchange Traded Fund-Nifty 50 0
215,511.61 6.00
-
- - 3
Edelweiss Exchange Traded Fund-Nifty Bank 0
232,657.07 5.00
-
- - 0.95
Edelweiss Government Securities Fund - Direct Plan  | 4
-
- -
GOI/Cash 3.09 130
Edelweiss Government Securities Fund - Regular Plan  | 3
-
- -
GOI/Cash 3.09 130
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 45
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 45
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
84,273.01 350.00
-
- - 321
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
84,273.01 350.00
-
- - 321
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
131,470.60 386.00
-
- - 132
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
131,470.60 386.00
-
- - 132
Edelweiss Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.11 4,580
Edelweiss Liquid Fund - Regular Plan  | 3
-
- -
AAA 0.11 4,580
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2
70,540.94 122.00
-
- - 71
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2
70,540.94 122.00
-
- - 71
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 5
-
- -
AAA 0.45 318
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 5
-
- -
AAA 0.45 318
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3
14,814.23 360.00
-
- - 758
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3
14,814.23 360.00
-
- - 758
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
153,834.99 85.00
Cash 0.01 6
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
153,834.99 85.00
Cash 0.01 6
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3
69,419.51 272.00
-
- - 158
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3
69,419.51 272.00
-
- - 158
Edelweiss Short Term Fund - Direct Plan  | 1
-
- -
AA 2.22 31
Edelweiss Short Term fund - Regular Plan  | 1
-
- -
AA 2.22 31
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 47
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 47