Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 27, 2026 - 10:05AM >>   ABB 7351.5 [ -0.25 ]ACC 1354 [ 1.11 ]AMBUJA CEM 431.1 [ 1.45 ]ASIAN PAINTS 2712.75 [ 2.82 ]AXIS BANK 1232.15 [ 0.33 ]BAJAJ AUTO 11140.9 [ 0.12 ]BANKOFBARODA 245.9 [ -0.28 ]BHARTI AIRTE 1898.7 [ -0.02 ]BHEL 417.2 [ 0.00 ]BPCL 314 [ 1.23 ]BRITANIAINDS 5395 [ 0.21 ]CIPLA 1414.65 [ 0.27 ]COAL INDIA 427.8 [ 0.13 ]COLGATEPALMO 2116.1 [ 1.33 ]DABUR INDIA 426.85 [ 0.81 ]DLF 647.05 [ 0.24 ]DRREDDYSLAB 1151.75 [ -0.07 ]GAIL 172 [ 1.18 ]GRASIM INDS 3096.7 [ 0.30 ]HCLTECHNOLOG 1297.5 [ 2.11 ]HDFC BANK 741 [ -0.22 ]HEROMOTOCORP 5063.25 [ 1.05 ]HIND.UNILEV 2166.5 [ 1.01 ]HINDALCO 946 [ 0.34 ]ICICI BANK 1432.4 [ -0.05 ]INDIANHOTELS 735.2 [ 1.07 ]INDUSINDBANK 1011.7 [ 1.58 ]INFOSYS 1071.45 [ 2.93 ]ITC LTD 286.4 [ 0.99 ]JINDALSTLPOW 1058.05 [ 2.13 ]KOTAK BANK 385.95 [ 0.32 ]L&T 3830 [ 1.18 ]LUPIN 2418.2 [ 2.06 ]MAH&MAH 3183.75 [ 0.72 ]MARUTI SUZUK 13575.05 [ 0.94 ]MTNL 27.34 [ 1.11 ]NESTLE 1444 [ 0.02 ]NIIT 96.1 [ 1.64 ]NMDC 84.23 [ 0.79 ]NTPC 348 [ 0.24 ]ONGC 242.65 [ -2.45 ]PNB 111.25 [ 0.72 ]POWER GRID 287.15 [ -0.40 ]RIL 1282.8 [ 0.36 ]SBI 1017 [ 0.19 ]SESA GOA 267.25 [ 1.00 ]SHIPPINGCORP 280.75 [ 1.96 ]SUNPHRMINDS 1953.75 [ 0.66 ]TATA CHEM 692.85 [ 1.22 ]TATA GLOBAL 1103.25 [ 1.35 ]TATA MOTORS 327.75 [ 1.20 ]TATA STEEL 184.35 [ 0.90 ]TATAPOWERCOM 375.3 [ 0.20 ]TCS 2302 [ 2.13 ]TECH MAHINDR 1595 [ 2.22 ]ULTRATECHCEM 11855.05 [ 0.13 ]UNITED SPIRI 1491.1 [ 1.56 ]WIPRO 175.9 [ -0.71 ]ZEETELEFILMS 107.1 [ 2.15 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(24/07/2026) 10.7014
Percentage Returns :
1 Month Ago : -0.48%
3 Months Ago : 2.1%
1 Year Ago : 0%
AMC Edelweiss Asset Management Ltd.
Fund Edelweiss Mutual Fund
Address Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India, 400098
Email emfhelp@edelweissmf.com
Phone No 40979737
Fax 40979878
Website https://www.edelweissmf.com
Setup Date 30/04/2008
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Edelweiss Trusteeship Co. Ltd. (ETCL)
Name Of Trustee Mr. Kedar Desai
Mr. K Ramaswamy
Mr. K Venugobal
Mr. Bhavesh Vora
Mr. Nikhil Johari
AMC Incorporation Date 23/08/2007
Name Of Directors of AMC Mr. Karan Datta
Mr. Manjit Singh
Ms. Radhika Gupta
Mr. Rashesh Shah
Mr. Sandeep Bhandarkar
Mr. Sunil Kakar
Mr. Suresh Gurumani
CEO Mrs. Radhika Gupta
CIO Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Fund Manager Mr. Amit Vora,Mr. Ashwani Agarwalla, Mr. Bharat Lahoti, Mr. Bhavesh jain,
Auditor M/s Nangia & Co LLP (Edelweiss AMC & Trustee Company),M/s Walker Chandiok & Co LLP (Mutual Fund Schemes)
Compliance Officer Mr. Jehzeel Master
Investor Service Officer Mr. Abdulla Chaudhari
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, HDFC Bank ,ICICI Bank Ltd