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Fund : Edelweiss Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(10/06/2026) 10.4280
Percentage Returns :
1 Month Ago : -2.38%
3 Months Ago : 0%
1 Year Ago : 0%
Inception Date 3/18/2026 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.100
Objectives Passive investment in equity and equity related securities & debt securities replicating the composition of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.38000
Category0.540.93.915.09
Sensex-4.33-5.4-10.215.71
Nifty-3.98-4.31-7.537.74
OptionsNAV
Growth10.4279 (10/06/2026)
IDCW-Quarterly10.4280 (10/06/2026)
IDCW-Monthly10.4280 (10/06/2026)
Holding DateValue (Rs. Cr)
30/04/202642.46
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
KFIN Technologies Pvt. Ltd.