Edelweiss Mutual Fund

As of 31 Jan 2024, 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 13.81% 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 13.18% annualized return for the last 3 years. The funds SIP returns during the same period is 14.70%

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 Jan 2024, fund size of Edelweiss Liquid Fund is 5,068.07 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Edelweiss Liquid Fund has given 5.44% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

Edelweiss Liquid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Edelweiss Liquid Fund is 5,068.07 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Edelweiss Liquid Fund has given 5.44% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

Edelweiss Liquid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Bharat Bond FoF - April 2030 is 6,753.14 Cr.

The average category Returns for Domestic funds under Fund Of Funds class are 12.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic fund category.

Bharat Bond FoF - April 2030 has given 5.75% 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 Jan 2024, fund size of Edelweiss Overnight Fund is 737.71 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% 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 5.20% annualized return for the last 3 years. The funds SIP returns during the same period is 5.99%

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

Not Rated

As of 31 Jan 2024, 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 Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund has given 5.14% 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 Jan 2024, fund size of Edelweiss Banking & PSU Debt Fund is 300.93 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

Edelweiss Banking & PSU Debt Fund has given 5.12% annualized return for the last 3 years. The funds SIP returns during the same period is 5.88%

At present Edelweiss Banking & PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Bharat Bond FoF - April 2025 is 4,935.79 Cr.

The average category Returns for Others funds under Others class are 8.97% 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 5.10% 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 Jan 2024, fund size of Edelweiss Government Securities Fund is 134.6 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% 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 4.98% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

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

Not Rated

As of 31 Jan 2024, 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 Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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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 Jan 2024, 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 13.81% 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 13.18% annualized return for the last 3 years. The funds SIP returns during the same period is 14.70%

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 Jan 2024, fund size of Edelweiss Liquid Fund is 5,068.07 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Edelweiss Liquid Fund has given 5.44% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

Edelweiss Liquid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Edelweiss Liquid Fund is 5,068.07 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Edelweiss Liquid Fund has given 5.44% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

Edelweiss Liquid Fund has 1 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jan 2024, fund size of Bharat Bond FoF - April 2030 is 6,753.14 Cr.

The average category Returns for Domestic funds under Fund Of Funds class are 12.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Domestic fund category.

Bharat Bond FoF - April 2030 has given 5.75% 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 Jan 2024, fund size of Edelweiss Overnight Fund is 737.71 Cr.

The average category Returns for Overnight funds under Debt class are 4.42% 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 5.20% annualized return for the last 3 years. The funds SIP returns during the same period is 5.99%

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

Not Rated

As of 31 Jan 2024, 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 Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund has given 5.14% 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 Jan 2024, fund size of Edelweiss Banking & PSU Debt Fund is 300.93 Cr.

The average category Returns for Banking and PSU funds under Debt class are 4.83% per annum for the last 3 years. Category returns represent the average returns of all the funds from Banking and PSU fund category.

Edelweiss Banking & PSU Debt Fund has given 5.12% annualized return for the last 3 years. The funds SIP returns during the same period is 5.88%

At present Edelweiss Banking & PSU Debt Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Bharat Bond FoF - April 2025 is 4,935.79 Cr.

The average category Returns for Others funds under Others class are 8.97% 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 5.10% 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 Jan 2024, fund size of Edelweiss Government Securities Fund is 134.6 Cr.

The average category Returns for Gilt funds under Debt class are 4.31% 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 4.98% annualized return for the last 3 years. The funds SIP returns during the same period is 6.33%

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

Not Rated

As of 31 Jan 2024, 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 Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated