Edelweiss Mutual Funds

As of 31 Aug 2023, fund size of Edelweiss Balanced Advantage Fund is 10,349.08 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 10.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Edelweiss Balanced Advantage Fund has given 9.88% annualized return for the last 3 years. The funds SIP returns during the same period is 10.29%

Edelweiss Balanced Advantage Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Aug 2023, fund size of Bharat Bond ETF FoF - April 2032 is 4,237.69 Cr.

The average category Returns for Others funds under Others class are 7.58% per annum for the last 3 years. Category returns represent the average returns of all the funds from Others fund category.

Bharat Bond ETF FoF - April 2032 has given 6.66% annualized return for the last 3 years.

At present Bharat Bond ETF FoF - April 2032 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Bharat Bond FoF - April 2030 is 6,753.14 Cr.

The average category Returns for Domestic - Debt funds under Fund Of Funds class are 6.06% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic - Debt fund category.

Bharat Bond FoF - April 2030 has given 6.66% annualized return for the last 3 years.

At present Bharat Bond FoF - April 2030 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Government Securities Fund is 134.6 Cr.

The average category Returns for Gilt funds under Debt class are 6.27% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

Edelweiss Government Securities Fund has given 6.20% annualized return for the last 3 years. The funds SIP returns during the same period is 7.43%

At present Edelweiss Government Securities Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Overnight Fund is 737.71 Cr.

The average category Returns for Overnight funds under Debt class are 10.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

Edelweiss Overnight Fund has given 6.07% annualized return for the last 3 years. The funds SIP returns during the same period is 6.47%

At present Edelweiss Overnight Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Bharat Bond FoF - April 2025 is 4,935.79 Cr.

The average category Returns for Others funds under Others class are 7.58% per annum for the last 3 years. Category returns represent the average returns of all the funds from Others fund category.

Bharat Bond FoF - April 2025 has given 5.82% annualized return for the last 3 years.

At present Bharat Bond FoF - April 2025 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund is 3,329.18 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has given 5.68% annualized return for the last 3 years.

At present Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is 10,008.79 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund has given 5.64% annualized return for the last 3 years.

At present Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Bharat Bond ETF FoF April 2033 is 1,995.39 Cr.

The average category Returns for Others funds under Others class are 7.58% per annum for the last 3 years. Category returns represent the average returns of all the funds from Others fund category.

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At present Bharat Bond ETF FoF April 2033 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is 839.03 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Balanced Advantage Fund is 10,349.08 Cr.

The average category Returns for Dynamic Asset Allocation funds under Hybrid class are 10.25% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Asset Allocation fund category.

Edelweiss Balanced Advantage Fund has given 9.88% annualized return for the last 3 years. The funds SIP returns during the same period is 10.29%

Edelweiss Balanced Advantage Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Aug 2023, fund size of Bharat Bond ETF FoF - April 2032 is 4,237.69 Cr.

The average category Returns for Others funds under Others class are 7.58% per annum for the last 3 years. Category returns represent the average returns of all the funds from Others fund category.

Bharat Bond ETF FoF - April 2032 has given 6.66% annualized return for the last 3 years.

At present Bharat Bond ETF FoF - April 2032 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Bharat Bond FoF - April 2030 is 6,753.14 Cr.

The average category Returns for Domestic - Debt funds under Fund Of Funds class are 6.06% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic - Debt fund category.

Bharat Bond FoF - April 2030 has given 6.66% annualized return for the last 3 years.

At present Bharat Bond FoF - April 2030 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Government Securities Fund is 134.6 Cr.

The average category Returns for Gilt funds under Debt class are 6.27% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt fund category.

Edelweiss Government Securities Fund has given 6.20% annualized return for the last 3 years. The funds SIP returns during the same period is 7.43%

At present Edelweiss Government Securities Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Overnight Fund is 737.71 Cr.

The average category Returns for Overnight funds under Debt class are 10.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overnight fund category.

Edelweiss Overnight Fund has given 6.07% annualized return for the last 3 years. The funds SIP returns during the same period is 6.47%

At present Edelweiss Overnight Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Bharat Bond FoF - April 2025 is 4,935.79 Cr.

The average category Returns for Others funds under Others class are 7.58% per annum for the last 3 years. Category returns represent the average returns of all the funds from Others fund category.

Bharat Bond FoF - April 2025 has given 5.82% annualized return for the last 3 years.

At present Bharat Bond FoF - April 2025 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund is 3,329.18 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has given 5.68% annualized return for the last 3 years.

At present Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund is 10,008.79 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund has given 5.64% annualized return for the last 3 years.

At present Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Bharat Bond ETF FoF April 2033 is 1,995.39 Cr.

The average category Returns for Others funds under Others class are 7.58% per annum for the last 3 years. Category returns represent the average returns of all the funds from Others fund category.

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At present Bharat Bond ETF FoF April 2033 has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund is 839.03 Cr.

The average category Returns for Sectoral funds under Equity class are 14.39% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

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At present Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund has not been rated by us.

Not Rated