Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 10:14AM >>   ABB 7360 [ -0.45 ]ACC 1252.2 [ -0.45 ]AMBUJA CEM 394.75 [ -0.33 ]ASIAN PAINTS 2476.95 [ -0.21 ]AXIS BANK 1247 [ 0.61 ]BAJAJ AUTO 11725 [ -0.59 ]BANKOFBARODA 237.25 [ 1.00 ]BHARTI AIRTE 1821.35 [ 0.14 ]BHEL 430.8 [ -0.58 ]BPCL 303.65 [ 0.08 ]BRITANIAINDS 5049.25 [ -0.99 ]CIPLA 1376.45 [ 0.62 ]COAL INDIA 430.5 [ -0.23 ]COLGATEPALMO 1800.55 [ -0.24 ]DABUR INDIA 372 [ 0.00 ]DLF 655.1 [ -0.20 ]DRREDDYSLAB 1140.9 [ -0.20 ]GAIL 175 [ 0.00 ]GRASIM INDS 3298.2 [ -0.27 ]HCLTECHNOLOG 1211.9 [ -1.19 ]HDFC BANK 686.9 [ -0.05 ]HEROMOTOCORP 5182.15 [ -1.07 ]HIND.UNILEV 1939.7 [ -0.27 ]HINDALCO 1020 [ -0.49 ]ICICI BANK 1386.55 [ -0.26 ]INDIANHOTELS 715.95 [ -0.84 ]INDUSINDBANK 997.2 [ -0.48 ]INFOSYS 1037.8 [ 0.27 ]ITC LTD 261.65 [ 0.17 ]JINDALSTLPOW 1138.6 [ -0.78 ]KOTAK BANK 413.4 [ -0.24 ]L&T 3915.9 [ -0.23 ]LUPIN 2080 [ -0.57 ]MAH&MAH 3117 [ -1.05 ]MARUTI SUZUK 12540 [ -0.70 ]MTNL 25.25 [ 0.16 ]NESTLE 1392.75 [ -0.03 ]NIIT 94 [ -0.84 ]NMDC 85.4 [ -0.23 ]NTPC 334 [ 0.23 ]ONGC 237.2 [ 1.45 ]PNB 116.85 [ 1.08 ]POWER GRID 268.2 [ 0.85 ]RIL 1274.3 [ -0.52 ]SBI 1007 [ 0.54 ]SESA GOA 272.55 [ -0.46 ]SHIPPINGCORP 285.8 [ -0.52 ]SUNPHRMINDS 1853.1 [ -0.82 ]TATA CHEM 609.4 [ 1.07 ]TATA GLOBAL 1002.3 [ -0.12 ]TATA MOTORS 300.45 [ -1.07 ]TATA STEEL 187.7 [ -0.45 ]TATAPOWERCOM 366.4 [ -0.70 ]TCS 2208.7 [ -0.01 ]TECH MAHINDR 1525 [ 1.51 ]ULTRATECHCEM 10893.65 [ -0.02 ]UNITED SPIRI 1408.3 [ 0.29 ]WIPRO 167 [ -0.30 ]ZEETELEFILMS 82.28 [ -4.01 ] BSE NSE
Search Scheme 
Fund : Edelweiss Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 26.0888
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.68%
1 Year Ago : 4.88%
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