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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  | 4
32,263.31 1,196.00
BB 0.29 4,807
Edelweiss Arbitrage Fund - Regular Plan  | 5
32,263.31 1,196.00
BB 0.29 4,807
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 46
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 46
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1
82,681.69 441.00
AAA 0.65 849
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 1
82,681.69 441.00
AAA 0.65 849
Edelweiss Banking and PSU Debt Fund - Direct Plan  | 2
-
- -
AAA 2.02 163
Edelweiss Banking and PSU Debt Fund - Regular Plan  | 1
-
- -
AAA 2.02 163
Edelweiss Corporate Bond Fund - Direct Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 3.08 338
Edelweiss Corporate Bond Fund - Regular Plan (Erstwhile Edelweiss Corporate Debt Opportunities Fund)  | 3
-
- -
AAA 3.08 338
Edelweiss Dynamic Bond Fund - Direct Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 6.13 78
Edelweiss Dynamic Bond Fund - Regular Plan (Erstwhile Edelweiss Bond Fund) 0
-
- -
AAA 6.13 78
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
46,093.68 592.00
BBB 0.69 125
Edelweiss Equity Savings Fund - Regular Plan (Erstwhile Edelweiss Equity Savings Advantage Fund)  | 4
46,093.68 592.00
BBB 0.69 125
Edelweiss ETF - Nifty Quality 30 0
162,938.25 13.00
-
- - 2
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan 0
-
- -
-
- - 26
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan 0
-
- -
-
- - 26
Edelweiss Exchange Traded Fund-Nifty 50 0
212,468.40 8.00
-
- - 3
Edelweiss Exchange Traded Fund-Nifty Bank 0
234,976.06 4.00
-
- - 0.99
Edelweiss Government Securities Fund - Direct Plan  | 5
-
- -
GOI/Cash 7.33 173
Edelweiss Government Securities Fund - Regular Plan  | 3
-
- -
GOI/Cash 7.33 173
Edelweiss Greater China Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 50
Edelweiss Greater China Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 50
Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 2
96,286.08 325.00
-
- - 290
Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  | 3
96,286.08 325.00
-
- - 290
Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 3
111,241.83 363.00
-
- - 133
Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  | 3
111,241.83 363.00
-
- - 133
Edelweiss Liquid Fund - Direct Plan  | 3
-
- -
AAA 0.1 3,550
Edelweiss Liquid Fund - Regular Plan  | 3
-
- -
AAA 0.1 3,550
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  | 2
85,480.08 169.00
-
- - 73
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  | 2
85,480.08 169.00
-
- - 73
Edelweiss Low Duration Fund - Direct Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1
-
- -
AAA 0.68 237
Edelweiss Low Duration Fund - Regular Plan (Erstwhile Edelweiss Ultra Short Term Fund)  | 1
-
- -
AAA 0.68 237
Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 4
15,501.60 332.00
-
- - 751
Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  | 3
15,501.60 332.00
-
- - 751
Edelweiss Multi Asset Allocation Fund - Direct Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
140,525.89 109.00
-
- 0.01 7
Edelweiss Multi Asset Allocation Fund - Regular Plan (Erstwhile Edelweiss Prudent Advantage Fund) 0
140,525.89 109.00
-
- 0.01 7
Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3
141,346.60 289.00
-
- - 87
Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  | 3
141,346.60 289.00
-
- - 87
Edelweiss Short Term Fund - Direct Plan  | 1
-
- -
AAA 2.3 14
Edelweiss Short Term fund - Regular Plan  | 1
-
- -
AAA 2.3 14
Edelweiss US Value Equity Off-shore Fund - Direct Plan 0
-
- -
-
- - 44
Edelweiss US Value Equity Off-shore Fund - Regular Plan 0
-
- -
-
- - 44