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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
95,272.61 1,240.00
BB 0.45 2,976
Edelweiss Arbitrage Fund - Regular Plan  | 5
95,272.61 1,240.00
BB 0.45 2,976
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 45
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 45
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 2
98,720.43 419.00
AAA 0.67 1,296
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 2
98,720.43 419.00
AAA 0.67 1,296
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 1
-
- -
AAA 2.51 63
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1
-
- -
AAA 2.51 63
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
- 3.61 192
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
- 3.61 192
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 4.76 54
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 4.76 54
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 7
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 7
Edelweiss Equity Savings Fund - Direct Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4
59,321.24 59.00
BBB 0.1 131
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4
59,321.24 59.00
BBB 0.1 131
Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30) 0
124,939.97 106.00
-
- - 7
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 38
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 38
Edelweiss Exchange Traded Fund-Nifty 50 0
233,252.19 6.00
-
- - 2
Edelweiss Exchange Traded Fund-Nifty Bank 0
251,972.55 3.00
-
- - 1
Edelweiss Government Securities Fund - Direct Plan  | 5
-
- -
GOI/Cash 6.67 127
Edelweiss Government Securities Fund - Regular Plan  | 4
-
- -
GOI/Cash 6.67 127
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 59
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
72,989.12 285.00
-
- - 358
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
72,989.12 285.00
-
- - 358
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
133,688.01 315.00
-
- - 145
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 4
133,688.01 315.00
-
- - 145
Edelweiss Liquid Fund - Direct Plan  | 4
-
- -
AAA 0.1 4,202
Edelweiss Liquid Fund - Regular Plan  | 3
-
- -
AAA 0.1 4,202
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2
80,129.35 122.00
-
- - 78
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2
80,129.35 122.00
-
- - 78
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 4
-
- -
AAA 0.58 381
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 4
-
- -
AAA 0.58 381
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3
15,109.11 358.00
-
- - 796
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3
15,109.11 358.00
-
- - 796
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
168,569.52 45.00
Cash 0.01 6
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
168,569.52 45.00
Cash 0.01 6
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4
82,908.60 223.00
-
- - 219
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 4
82,908.60 223.00
-
- - 219
Edelweiss Short Term Fund - Direct Plan  | 2
-
- -
AA 1.66 30
Edelweiss Short Term fund - Regular Plan  | 2
-
- -
AA 1.66 30
Edelweiss Small Cap Fund - Direct Plan 0
-
- -
-
- - 59
Edelweiss Small Cap Fund - Regular Plan 0
-
- -
-
- - 59
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 44
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 44