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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Edelweiss Govt Securities Fund (IDCW-W) | 10.33 | 13-Feb-14 | -0.20 | -0.57 |
| Edelweiss Govt Securities Fund - Dir (Div-A) | 25.12 | 13-Feb-14 | -0.18 | -0.51 |
| Edelweiss Govt Securities Fund - Dir (Div-F) | 22.30 | 13-Feb-14 | -0.18 | -0.51 |
| Edelweiss Govt Securities Fund - Dir (G) | 26.81 | 13-Feb-14 | -0.18 | -0.51 |
| Edelweiss Govt Securities Fund - Dir (IDCW) | 25.00 | 06-May-19 | -0.18 | -0.51 |
| Edelweiss Govt Securities Fund - Dir (IDCW-M) | 16.59 | 25-Apr-19 | 10.04 | 9.68 |
| Edelweiss Govt Securities Fund - Dir (IDCW-W) | 13.65 | 13-Feb-14 | -0.20 | -0.51 |
| Edelweiss Greater China Equity Off-Shore Fund (G) | 62.96 | 28-Aug-09 | -0.56 | -4.72 |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | 71.40 | 14-Jan-13 | -0.54 | -4.66 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) | 10.60 | 18-Jul-25 | 0.30 | 0.47 |