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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Business Cycle Fund - Direct (IDCW) | 9.34 | 29-Jul-24 | 3.49 | 3.68 |
| Edelweiss Business Cycle Fund - Regular (G) | 9.05 | 29-Jul-24 | 3.46 | 3.55 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 9.05 | 29-Jul-24 | 3.46 | 3.55 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G) | 13.53 | 11-Oct-22 | -0.11 | 0.11 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW) | 12.53 | 11-Oct-22 | -0.10 | 0.11 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) | 13.38 | 11-Oct-22 | -0.11 | 0.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 12.38 | 11-Oct-22 | -0.11 | 0.08 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G) | 13.19 | 18-Oct-22 | 0.06 | 0.41 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW) | 12.39 | 18-Oct-22 | 0.06 | 0.41 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) | 13.06 | 18-Oct-22 | 0.06 | 0.39 |