होम / म्युचुअल फंड / Gilt Funds - Medium & Long Term / Edelweiss Govt Securities Fund (G)

Edelweiss Govt Securities Fund (G)

कैटेगरी:

Gilt Funds - Medium & Long Term

फंड हाउस:

Edelweiss Mutual Fund

NAV:

₹ 24.53

0.45%

(20 Feb 2026 तक)

फंड साइज:

₹ 0.01 Cr

एक्सपेंस रेश्यो:

0.11%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Edelweiss Govt Securities Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.11%

एग्जिट लोड

0.00% जानकारी

AUM

₹0.01 करोड़

लॉक-इन अवधि

फंड अवधि

12 वर्ष 4 माह (05 Feb 2014 से)

बेंचमार्क

न्यूनतम निवेश

100.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

112.54%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Gilt Fund (Bonus)	23.51%	17.53%	12.69%	0.00%
ICICI Pru Gilt Fund - Direct (Bonus)	15.47%	15.53%	9.64%	9.77%
ICICI Pru Gilt Fund (Bonus)	27.47%	14.03%	0.00%	0.00%
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	1.99%	7.19%	8.14%	5.85%
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	1.84%	7.02%	7.98%	5.69%
DSP 10Y G-Sec - Dir (G)	0.37%	5.78%	7.62%	4.89%
DSP 10Y G-Sec (G)	0.16%	5.56%	7.40%	4.67%
PGIM India Gilt Fund - Direct (Half-B)	1.53%	5.18%	7.81%	8.16%
Edelweiss Govt Securities Fund - Dir (G)	-1.30%	3.75%	6.88%	5.91%
Edelweiss Govt Securities Fund (G)	-1.95%	3.08%	6.17%	5.21%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Gilt Fund (Bonus)	₹ 1,805.20	0.00	12 Yrs.	1.56%
ICICI Pru Gilt Fund - Direct (Bonus)	₹ 18.07	0.20	11 Yrs.	1.06%
ICICI Pru Gilt Fund (Bonus)	₹ 12.84	0.00	11 Yrs.	1.06%
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	₹ 25.95	10.39	11 Yrs.	0.33%
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	₹ 25.36	0.65	11 Yrs.	0.33%
DSP 10Y G-Sec - Dir (G)	₹ 22.65	2.72	11 Yrs.	0.34%
DSP 10Y G-Sec (G)	₹ 22.08	0.13	11 Yrs.	0.59%
PGIM India Gilt Fund - Direct (Half-B)	₹ 12.89	0.51	13 Yrs.	0.45%
Edelweiss Govt Securities Fund - Dir (G)	₹ 26.21	0.01	12 Yrs.	0.20%
Edelweiss Govt Securities Fund (G)	₹ 24.53	0.01	12 Yrs.	0.50%

1 2

फंड का प्रदर्शन

as on 20 Feb 2026

अवधि	फंड
1 महीने	-3.52%
3 महीने	-4.82%
6 महीने	-1.95%
1 वर्ष	3.08%
3 वर्ष	6.17%
5 वर्ष	5.21%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
BHARAT Bond ETF - April 2023	4.93%	7.30%	0.00%
BHARAT Bond ETF - April 2025	7.75%	5.99%	0.00%
BHARAT Bond ETF - April 2030	7.73%	8.00%	6.57%
BHARAT Bond ETF - April 2031	7.75%	8.01%	6.39%
BHARAT Bond ETF - April 2032	7.51%	8.21%	0.00%
BHARAT Bond ETF - April 2033	7.21%	8.18%	0.00%
BHARAT Bond ETF FOF - April 2032 (G)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2032 (IDCW)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	7.34%	8.02%	0.00%
BHARAT Bond ETF FOF - April 2033 (G)	7.88%	8.19%	0.00%
BHARAT Bond ETF FOF - April 2033 (IDCW)	7.88%	8.19%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	7.88%	8.19%	0.00%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	7.88%	8.19%	0.00%
BHARAT Bond FOF - April 2023 - Direct (G)	4.84%	7.18%	0.00%
BHARAT Bond FOF - April 2023 - Direct (IDCW)	4.84%	7.18%	0.00%
BHARAT Bond FOF - April 2023 - Regular (G)	4.84%	7.18%	0.00%
BHARAT Bond FOF - April 2023 - Regular (IDCW)	4.84%	7.18%	0.00%
BHARAT Bond FOF - April 2025 - Direct (G)	7.60%	5.93%	0.00%
BHARAT Bond FOF - April 2025 - Direct (IDCW)	7.60%	5.93%	0.00%
BHARAT Bond FOF - April 2025 - Regular (G)	7.60%	5.93%	0.00%
BHARAT Bond FOF - April 2025 - Regular (IDCW)	7.60%	5.93%	0.00%
BHARAT Bond FOF - April 2030 - Direct (G)	7.99%	7.90%	6.56%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	7.99%	7.90%	6.56%
BHARAT Bond FOF - April 2030 - Regular (G)	7.99%	7.90%	6.56%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	7.99%	7.90%	6.56%
BHARAT Bond FOF - April 2031 - Direct (G)	8.35%	8.06%	6.46%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	8.35%	8.06%	6.46%
BHARAT Bond FOF - April 2031 - Regular (G)	8.35%	8.06%	6.46%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	8.35%	8.06%	6.46%
Edelweiss Absolute Return Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Absolute Return Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Direct (G)	8.59%	18.36%	17.53%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	8.61%	18.36%	17.40%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	6.94%	16.41%	15.48%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	6.95%	16.39%	15.32%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	6.95%	16.46%	15.54%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	6.95%	16.46%	15.53%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	7.00%	7.79%	6.66%
Edelweiss Arbitrage Fund - Direct (IDCW)	7.00%	7.79%	6.66%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	7.00%	7.79%	6.66%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.72%	7.20%	6.00%
Edelweiss Arbitrage Fund - Regular (G)	6.28%	7.05%	5.91%
Edelweiss Arbitrage Fund - Regular (IDCW)	6.28%	7.05%	5.91%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	6.28%	7.05%	5.91%
Edelweiss ASEAN Equity Off-Shore Fund (G)	20.31%	9.71%	7.30%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	21.18%	10.49%	8.08%
Edelweiss Balanced Advantage Fund (Bonus)	13.76%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (D)	13.77%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (G)	7.63%	12.73%	10.93%
Edelweiss Balanced Advantage Fund (G)	13.79%	0.00%	0.00%
Edelweiss Balanced Advantage Fund (IDCW-M)	7.65%	12.72%	10.93%
Edelweiss Balanced Advantage Fund (IDCW-Q)	7.62%	12.73%	10.94%
Edelweiss Balanced Advantage Fund - Dir (G)	8.88%	14.07%	12.34%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	8.90%	14.07%	12.35%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	8.89%	14.07%	12.34%
Edelweiss Balanced Advantage Fund -Dir(Bonus)	0.00%	0.00%	0.00%
Edelweiss Balanced Advantage Fund -Dir(D)	14.23%	0.00%	0.00%
Edelweiss Balanced Advantage Fund -Dir(G)	14.47%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund (G)	6.82%	7.14%	5.78%
Edelweiss Banking & Psu Debt Fund (IDCW)	6.83%	7.14%	5.78%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	6.67%	6.55%	5.18%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	6.78%	7.11%	5.66%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	6.29%	6.76%	5.37%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	7.15%	7.47%	6.12%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	7.14%	7.47%	6.11%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	6.98%	6.97%	5.59%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	7.12%	7.45%	5.59%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	6.61%	7.09%	5.74%
Edelweiss Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-D)	9.00%	8.79%	8.83%
Edelweiss Bond Fund (Div-Frt)	8.16%	8.50%	6.76%
Edelweiss Bond Fund (Div-M)	8.91%	8.74%	7.28%
Edelweiss Bond Fund (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-W)	9.45%	8.59%	7.29%
Edelweiss Bond Fund (G)	8.91%	8.75%	8.81%
Edelweiss Bond Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-D)	9.40%	8.92%	0.00%
Edelweiss Bond Fund - Direct (Div-M)	6.23%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-W)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Direct (G)	9.25%	8.88%	0.00%
Edelweiss Bond Fund - Inst (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Inst (Div-A)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-D)	8.96%	8.33%	8.30%
Edelweiss Bond Fund - Retail (Div-Frt)	8.58%	9.22%	8.21%
Edelweiss Bond Fund - Retail (Div-M)	8.91%	8.29%	7.95%
Edelweiss Bond Fund - Retail (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-W)	8.87%	8.02%	8.03%
Edelweiss Bond Fund - Retail (G)	8.91%	8.31%	8.24%
Edelweiss BSE Capital Markets & Insurance ETF	19.53%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	0.00%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	0.00%	0.00%	0.00%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Edelweiss BSE Sensex ETF	0.00%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	5.18%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (IDCW)	5.18%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (G)	3.52%	0.00%	0.00%
Edelweiss Business Cycle Fund - Regular (IDCW)	3.52%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (G)	0.00%	0.00%	0.00%
Edelweiss Consumption Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (G)	0.00%	0.00%	0.00%
Edelweiss Consumption Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund (D)	-1.13%	0.37%	2.83%
Edelweiss Corporate Bond Fund (Div-A)	-1.13%	0.37%	2.83%
Edelweiss Corporate Bond Fund (Div-F)	-1.13%	0.00%	7.51%
Edelweiss Corporate Bond Fund (Div-M)	-1.13%	0.37%	2.79%
Edelweiss Corporate Bond Fund (Div-W)	-3.69%	-0.88%	1.61%
Edelweiss Corporate Bond Fund (G)	-1.13%	0.37%	2.83%
Edelweiss Corporate Bond Fund - Dir (Bonus)	8.96%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (D)	-0.73%	0.85%	3.32%
Edelweiss Corporate Bond Fund - Dir (Div-A)	2.99%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-F)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-M)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-W	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (G)	-0.73%	0.85%	3.33%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	5.55%	7.85%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	5.55%	7.85%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	5.24%	7.55%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	5.24%	7.55%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	7.79%	7.71%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	7.79%	7.71%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	7.53%	7.44%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	7.53%	7.44%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	8.17%	8.02%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	8.17%	8.02%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	7.88%	7.73%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	7.87%	7.73%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	7.39%	0.00%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	7.39%	0.00%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	6.95%	0.00%	0.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	6.95%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	8.54%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	8.54%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	8.31%	0.00%	0.00%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	8.31%	0.00%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)	7.23%	0.00%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)	7.23%	0.00%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)	7.44%	0.00%	0.00%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)	7.44%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Edelweiss Dynamic Bond Fund - Direct (Div-A)	0.00%	0.00%	0.00%
Edelweiss Dynamic Bond Fund - Inst (D)	3.99%	6.56%	7.58%
Edelweiss ELSS Fund (Sweep)	0.00%	0.00%	0.00%
Edelweiss ELSS Tax Saver Fund (G)	8.95%	17.34%	14.92%
Edelweiss ELSS Tax Saver Fund (IDCW)	8.97%	17.34%	14.91%
Edelweiss ELSS Tax Saver Fund - Direct (G)	10.74%	19.28%	16.86%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	10.74%	19.28%	16.85%
Edelweiss Emerging Leaders Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Emerging Leaders Fund (D)	10.56%	24.75%	20.06%
Edelweiss Emerging Leaders Fund (G)	10.52%	24.73%	20.04%
Edelweiss Emerging Leaders Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Emerging Leaders Fund - Direct (D)	11.33%	25.47%	0.00%
Edelweiss Emerging Leaders Fund - Direct (G)	11.32%	25.46%	0.00%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	49.07%	16.05%	3.92%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	50.37%	17.07%	4.85%
Edelweiss Equity Savings Advantage Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Equity Savings Advantage Fund (D)	6.52%	7.67%	6.98%
Edelweiss Equity Savings Advantage Fund (G)	6.57%	7.68%	9.37%
Edelweiss Equity Savings Advantage Fund -Dir (B)	0.00%	0.00%	0.00%
Edelweiss Equity Savings Advantage Fund -Dir (D)	6.96%	6.67%	0.00%
Edelweiss Equity Savings Advantage Fund -Dir (G)	6.88%	8.07%	0.00%
Edelweiss Equity Savings Fund (B)	3.08%	10.73%	7.65%
Edelweiss Equity Savings Fund (G)	8.23%	11.31%	9.39%
Edelweiss Equity Savings Fund (IDCW)	8.23%	11.31%	9.39%
Edelweiss Equity Savings Fund (IDCW-M)	8.17%	11.28%	9.38%
Edelweiss Equity Savings Fund-Dir (B)	9.31%	12.47%	10.66%
Edelweiss Equity Savings Fund-Dir (G)	9.31%	12.47%	10.66%
Edelweiss Equity Savings Fund-Dir (IDCW)	9.31%	12.47%	10.66%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	9.30%	12.47%	10.65%
Edelweiss ETF - Nifty Bank	11.42%	25.65%	10.65%
Edelweiss Europe Dynamic Equity Offshore (G)	54.86%	21.77%	15.31%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	56.16%	22.79%	16.28%
Edelweiss Financial Services Fund - Direct (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Edelweiss Flexi Cap Fund (G)	8.90%	19.50%	17.13%
Edelweiss Flexi Cap Fund (IDCW)	8.90%	19.50%	17.13%
Edelweiss Flexi Cap Fund - Dir (G)	10.54%	21.36%	19.05%
Edelweiss Flexi Cap Fund - Dir (IDCW)	10.53%	21.36%	19.05%
Edelweiss FMP - 380Days - Series 6 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - 380Days - Series 6 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 14 (D)	6.92%	7.74%	0.00%
Edelweiss FMP - Series 14 (G)	6.92%	7.74%	0.00%
Edelweiss FMP - Series 14 - Direct (D)	6.92%	7.79%	0.00%
Edelweiss FMP - Series 14 - Direct (G)	6.92%	7.80%	0.00%
Edelweiss FMP - Series 20 (D)	6.84%	7.70%	0.00%
Edelweiss FMP - Series 20 (G)	6.84%	7.70%	0.00%
Edelweiss FMP - Series 20 - Direct (D)	6.84%	7.99%	0.00%
Edelweiss FMP - Series 20 - Direct (G)	6.84%	7.99%	0.00%
Edelweiss FMP - Series 35 (D)	7.39%	7.84%	8.86%
Edelweiss FMP - Series 35 (G)	7.39%	7.84%	8.86%
Edelweiss FMP - Series 35 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 35 - Direct (G)	7.39%	7.91%	9.26%
Edelweiss FMP - Series 37 (D)	6.94%	0.00%	0.00%
Edelweiss FMP - Series 37 (G)	7.00%	8.37%	0.00%
Edelweiss FMP - Series 37 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 37 - Direct (G)	7.10%	8.84%	0.00%
Edelweiss FMP - Series 38 (D)	7.65%	7.64%	0.00%
Edelweiss FMP - Series 38 (G)	7.65%	7.64%	0.00%
Edelweiss FMP - Series 38 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 38 - Direct (G)	7.65%	7.69%	0.00%
Edelweiss FMP - Series 40 (D)	7.24%	8.62%	0.00%
Edelweiss FMP - Series 40 (G)	7.23%	8.61%	0.00%
Edelweiss FMP - Series 40 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 40 - Direct (G)	7.23%	9.01%	0.00%
Edelweiss FMP - Series 41 (D)	0.59%	5.05%	0.00%
Edelweiss FMP - Series 41 (G)	0.59%	5.05%	0.00%
Edelweiss FMP - Series 41 - Direct (D)	0.99%	5.47%	0.00%
Edelweiss FMP - Series 41 - Direct (G)	0.99%	5.47%	0.00%
Edelweiss FMP - Series 42 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 49 (G)	4.17%	5.49%	0.00%
Edelweiss FMP - Series 49 (IDCW)	4.17%	5.49%	0.00%
Edelweiss FMP - Series 49 - Direct (G)	4.48%	5.81%	0.00%
Edelweiss FMP - Series 49 - Direct (IDCW)	4.48%	5.80%	0.00%
Edelweiss FMP - Series 502 (D)	6.89%	8.06%	0.00%
Edelweiss FMP - Series 502 (G)	6.89%	8.06%	0.00%
Edelweiss FMP - Series 55 (G)	4.53%	8.33%	0.00%
Edelweiss FMP - Series 55 (IDCW)	4.53%	8.33%	0.00%
Edelweiss FMP - Series 55 - Direct (G)	4.95%	8.77%	0.00%
Edelweiss FMP - Series 55 - Direct (IDCW)	4.95%	8.77%	0.00%
Edelweiss Focused Fund (G)	6.83%	18.05%	0.00%
Edelweiss Focused Fund (IDCW)	6.83%	18.05%	0.00%
Edelweiss Focused Fund - Direct (G)	8.50%	19.97%	0.00%
Edelweiss Focused Fund - Direct (IDCW)	8.50%	19.97%	0.00%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	4.30%	3.64%	4.98%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
BHARAT Bond ETF - April 2023	6.49%	6.86%	6.55%
BHARAT Bond ETF - April 2025	6.62%	7.23%	7.52%
BHARAT Bond ETF - April 2030	-1.47%	1.36%	3.83%
BHARAT Bond ETF - April 2031	-3.25%	0.58%	3.34%
BHARAT Bond ETF - April 2032	0.14%	0.69%	3.76%
BHARAT Bond ETF - April 2033	-0.66%	1.26%	3.35%
BHARAT Bond ETF FOF - April 2032 (G)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2032 (IDCW)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2032 - Direct (G)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	3.12%	1.56%	4.32%
BHARAT Bond ETF FOF - April 2033 (G)	3.12%	3.72%	4.30%
BHARAT Bond ETF FOF - April 2033 (IDCW)	3.12%	3.72%	4.30%
BHARAT Bond ETF FOF - April 2033 - Direct (G)	3.12%	3.72%	4.30%
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)	3.12%	3.72%	4.30%
BHARAT Bond FOF - April 2023 - Direct (G)	6.61%	6.13%	6.61%
BHARAT Bond FOF - April 2023 - Direct (IDCW)	6.61%	6.13%	6.61%
BHARAT Bond FOF - April 2023 - Regular (G)	6.61%	6.13%	6.61%
BHARAT Bond FOF - April 2023 - Regular (IDCW)	6.61%	6.13%	6.61%
BHARAT Bond FOF - April 2025 - Direct (G)	6.94%	7.41%	7.44%
BHARAT Bond FOF - April 2025 - Direct (IDCW)	6.94%	7.41%	7.44%
BHARAT Bond FOF - April 2025 - Regular (G)	6.94%	7.41%	7.44%
BHARAT Bond FOF - April 2025 - Regular (IDCW)	6.94%	7.41%	7.44%
BHARAT Bond FOF - April 2030 - Direct (G)	-0.61%	2.46%	4.39%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-0.61%	2.46%	4.39%
BHARAT Bond FOF - April 2030 - Regular (G)	-0.61%	2.46%	4.39%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-0.61%	2.46%	4.39%
BHARAT Bond FOF - April 2031 - Direct (G)	2.87%	4.14%	4.87%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	2.87%	4.14%	4.87%
BHARAT Bond FOF - April 2031 - Regular (G)	2.87%	4.14%	4.87%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	2.87%	4.14%	4.87%
Edelweiss Absolute Return Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Absolute Return Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Direct (G)	-0.28%	-0.80%	0.92%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-0.27%	-0.77%	0.93%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.40%	-1.17%	0.17%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.41%	-1.17%	0.16%
Edelweiss Aggressive Hybrid Fund - Plan A(Sweep)	0.00%	0.00%	0.00%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.39%	-1.17%	0.17%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.40%	-1.16%	0.17%
Edelweiss Arbitrage Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Arbitrage Fund - Direct (G)	0.61%	1.70%	3.19%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.61%	1.70%	3.19%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.61%	1.71%	3.19%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.62%	1.63%	3.00%
Edelweiss Arbitrage Fund - Regular (G)	0.55%	1.53%	2.83%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.55%	1.53%	2.83%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.55%	1.53%	2.83%
Edelweiss ASEAN Equity Off-Shore Fund (G)	2.09%	6.15%	12.88%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	2.16%	6.35%	13.29%
Edelweiss Balanced Advantage Fund (Bonus)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (D)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (G)	0.15%	0.66%	2.33%
Edelweiss Balanced Advantage Fund (G)	2.59%	4.48%	10.18%
Edelweiss Balanced Advantage Fund (IDCW-M)	0.18%	0.68%	2.33%
Edelweiss Balanced Advantage Fund (IDCW-Q)	0.17%	0.69%	2.35%
Edelweiss Balanced Advantage Fund - Dir (G)	0.25%	0.95%	2.93%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	0.25%	0.96%	2.93%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	0.26%	0.95%	2.93%
Edelweiss Balanced Advantage Fund -Dir(Bonus)	0.00%	0.00%	0.00%
Edelweiss Balanced Advantage Fund -Dir(D)	2.62%	4.58%	10.40%
Edelweiss Balanced Advantage Fund -Dir(G)	2.62%	4.58%	10.40%
Edelweiss Banking & Psu Debt Fund (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund (G)	-0.20%	1.78%	3.03%
Edelweiss Banking & Psu Debt Fund (IDCW)	-0.20%	1.79%	3.04%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	-1.97%	1.18%	2.72%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	-0.19%	1.76%	3.03%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	-0.19%	1.78%	3.02%
Edelweiss Banking & Psu Debt Fund-Dir (B)	0.00%	0.00%	0.00%
Edelweiss Banking & Psu Debt Fund-Dir (G)	0.10%	2.08%	3.34%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	0.10%	2.07%	3.33%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	-1.80%	1.43%	3.01%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	0.12%	2.10%	3.35%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	0.10%	2.07%	3.35%
Edelweiss Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-D)	13.51%	9.97%	9.70%
Edelweiss Bond Fund (Div-Frt)	7.34%	7.84%	8.23%
Edelweiss Bond Fund (Div-M)	13.40%	9.93%	9.54%
Edelweiss Bond Fund (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund (Div-W)	13.36%	12.03%	10.62%
Edelweiss Bond Fund (G)	13.39%	9.92%	9.54%
Edelweiss Bond Fund - Direct (Bonus)	8.53%	0.00%	0.00%
Edelweiss Bond Fund - Direct (Div-D)	14.02%	10.40%	10.06%
Edelweiss Bond Fund - Direct (Div-M)	13.78%	10.33%	9.96%
Edelweiss Bond Fund - Direct (Div-W)	9.79%	8.47%	8.03%
Edelweiss Bond Fund - Direct (G)	13.80%	10.34%	9.96%
Edelweiss Bond Fund - Inst (Bonus)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Inst (Div-A)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Bonus)	22.09%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-D)	13.64%	10.09%	9.66%
Edelweiss Bond Fund - Retail (Div-Frt)	6.94%	8.63%	8.90%
Edelweiss Bond Fund - Retail (Div-M)	13.40%	9.94%	9.55%
Edelweiss Bond Fund - Retail (Div-Swp-M)	0.00%	0.00%	0.00%
Edelweiss Bond Fund - Retail (Div-W)	13.40%	9.82%	9.49%
Edelweiss Bond Fund - Retail (G)	13.39%	9.92%	9.54%
Edelweiss BSE Capital Markets & Insurance ETF	1.96%	1.99%	1.98%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	-1.19%	-4.04%	1.75%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	-1.19%	-4.04%	1.75%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	-1.24%	-4.21%	1.40%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	-1.24%	-4.21%	1.40%
Edelweiss BSE Sensex ETF	-1.29%	0.00%	0.00%
Edelweiss Business Cycle Fund - Direct (G)	2.12%	0.70%	0.54%
Edelweiss Business Cycle Fund - Direct (IDCW)	2.12%	0.70%	0.54%
Edelweiss Business Cycle Fund - Regular (G)	1.99%	0.30%	-0.26%
Edelweiss Business Cycle Fund - Regular (IDCW)	1.99%	0.30%	-0.26%
Edelweiss Consumption Fund - Direct (G)	-2.32%	-4.14%	1.20%
Edelweiss Consumption Fund - Direct (IDCW)	-2.32%	-4.14%	1.20%
Edelweiss Consumption Fund - Regular (G)	-2.46%	-4.54%	0.34%
Edelweiss Consumption Fund - Regular (IDCW)	-2.46%	-4.54%	0.34%
Edelweiss Corporate Bond Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund (D)	3.40%	3.10%	3.50%
Edelweiss Corporate Bond Fund (Div-A)	3.40%	3.10%	3.50%
Edelweiss Corporate Bond Fund (Div-F)	3.39%	3.10%	3.50%
Edelweiss Corporate Bond Fund (Div-M)	3.40%	3.10%	3.50%
Edelweiss Corporate Bond Fund (Div-W)	3.40%	3.10%	3.51%
Edelweiss Corporate Bond Fund (G)	3.39%	3.10%	3.50%
Edelweiss Corporate Bond Fund - Dir (Bonus)	11.37%	10.47%	9.41%
Edelweiss Corporate Bond Fund - Dir (D)	3.78%	3.49%	3.90%
Edelweiss Corporate Bond Fund - Dir (Div-A)	-76.26%	-9.61%	-0.35%
Edelweiss Corporate Bond Fund - Dir (Div-F)	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-M)	27.99%	9.33%	0.00%
Edelweiss Corporate Bond Fund - Dir (Div-W	0.00%	0.00%	0.00%
Edelweiss Corporate Bond Fund - Dir (G)	3.77%	3.49%	3.90%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	-1.37%	-0.91%	-0.32%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	-1.37%	-0.91%	-0.32%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-1.69%	-1.22%	-0.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-1.70%	-1.23%	-0.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.40%	5.49%	5.60%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.40%	5.49%	5.60%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.15%	5.24%	5.35%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.15%	5.24%	5.35%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	2.67%	5.03%	4.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	2.67%	5.03%	4.86%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	2.40%	4.76%	4.59%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	2.40%	4.76%	4.59%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	1.97%	3.73%	4.32%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	1.97%	3.73%	4.32%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	1.56%	3.33%	3.91%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	1.56%	3.33%	3.91%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	3.30%	4.47%	5.70%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	3.30%	4.47%	5.70%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	3.20%	4.26%	5.50%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	3.20%	4.26%	5.50%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)	5.88%	6.37%	6.84%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (IDCW)	5.88%	6.38%	6.84%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (G)	6.06%	6.57%	7.04%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir (IDCW)	6.05%	6.57%	7.03%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	4.56%	4.91%	5.98%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	4.56%	4.91%	5.98%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	4.35%	4.71%	5.77%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	4.35%	4.71%	5.77%
Edelweiss Dynamic Bond Fund - Direct (Div-A)	0.00%	0.00%	0.00%
Edelweiss Dynamic Bond Fund - Inst (D)	18.17%	4.28%	0.68%
Edelweiss ELSS Fund (Sweep)	0.00%	0.00%	0.00%
Edelweiss ELSS Tax Saver Fund (G)	-0.09%	1.41%	2.68%
Edelweiss ELSS Tax Saver Fund (IDCW)	-0.10%	1.42%	2.68%
Edelweiss ELSS Tax Saver Fund - Direct (G)	0.04%	1.83%	3.53%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	0.04%	1.83%	3.53%
Edelweiss Emerging Leaders Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Emerging Leaders Fund (D)	-11.25%	-1.48%	16.82%
Edelweiss Emerging Leaders Fund (G)	-11.25%	-1.53%	16.78%
Edelweiss Emerging Leaders Fund - Direct (Bonus)	0.00%	0.00%	0.00%
Edelweiss Emerging Leaders Fund - Direct (D)	-11.21%	-1.34%	17.18%
Edelweiss Emerging Leaders Fund - Direct (G)	-11.21%	-1.34%	17.18%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	5.58%	13.79%	29.48%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	5.66%	14.04%	30.04%
Edelweiss Equity Savings Advantage Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Equity Savings Advantage Fund (D)	-0.57%	0.33%	3.81%
Edelweiss Equity Savings Advantage Fund (G)	-0.59%	0.30%	3.81%
Edelweiss Equity Savings Advantage Fund -Dir (B)	0.00%	0.00%	0.00%
Edelweiss Equity Savings Advantage Fund -Dir (D)	-0.49%	0.41%	4.06%
Edelweiss Equity Savings Advantage Fund -Dir (G)	-0.52%	0.41%	4.01%
Edelweiss Equity Savings Fund (B)	-1.04%	-0.76%	0.32%
Edelweiss Equity Savings Fund (G)	0.11%	0.52%	2.83%
Edelweiss Equity Savings Fund (IDCW)	0.11%	0.52%	2.83%
Edelweiss Equity Savings Fund (IDCW-M)	0.11%	0.52%	2.77%
Edelweiss Equity Savings Fund-Dir (B)	0.19%	0.76%	3.35%
Edelweiss Equity Savings Fund-Dir (G)	0.19%	0.77%	3.35%
Edelweiss Equity Savings Fund-Dir (IDCW)	0.19%	0.77%	3.35%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	0.19%	0.76%	3.34%
Edelweiss ETF - Nifty Bank	-1.92%	-6.42%	-3.24%
Edelweiss Europe Dynamic Equity Offshore (G)	3.82%	11.53%	16.57%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	3.90%	11.77%	17.07%
Edelweiss Financial Services Fund - Direct (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (G)	0.00%	0.00%	0.00%
Edelweiss Financial Services Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Edelweiss Flexi Cap Fund (G)	0.61%	0.85%	3.32%
Edelweiss Flexi Cap Fund (IDCW)	0.61%	0.84%	3.32%
Edelweiss Flexi Cap Fund - Dir (G)	0.73%	1.22%	4.09%
Edelweiss Flexi Cap Fund - Dir (IDCW)	0.73%	1.22%	4.09%
Edelweiss FMP - 380Days - Series 6 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - 380Days - Series 6 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 14 (D)	5.65%	6.27%	6.35%
Edelweiss FMP - Series 14 (G)	5.65%	6.27%	6.35%
Edelweiss FMP - Series 14 - Direct (D)	5.65%	6.27%	6.35%
Edelweiss FMP - Series 14 - Direct (G)	5.66%	6.27%	6.35%
Edelweiss FMP - Series 20 (D)	6.37%	6.28%	6.42%
Edelweiss FMP - Series 20 (G)	6.37%	6.27%	6.42%
Edelweiss FMP - Series 20 - Direct (D)	6.37%	6.27%	6.42%
Edelweiss FMP - Series 20 - Direct (G)	6.37%	6.27%	6.42%
Edelweiss FMP - Series 35 (D)	7.60%	7.08%	7.84%
Edelweiss FMP - Series 35 (G)	7.60%	7.08%	7.84%
Edelweiss FMP - Series 35 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 35 - Direct (G)	7.60%	7.08%	7.84%
Edelweiss FMP - Series 37 (D)	6.71%	6.30%	6.47%
Edelweiss FMP - Series 37 (G)	6.49%	6.21%	6.44%
Edelweiss FMP - Series 37 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 37 - Direct (G)	6.55%	6.23%	6.45%
Edelweiss FMP - Series 38 (D)	7.79%	7.15%	7.66%
Edelweiss FMP - Series 38 (G)	7.79%	7.14%	7.66%
Edelweiss FMP - Series 38 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 38 - Direct (G)	7.78%	7.14%	7.66%
Edelweiss FMP - Series 40 (D)	6.92%	6.58%	6.71%
Edelweiss FMP - Series 40 (G)	6.90%	6.57%	6.70%
Edelweiss FMP - Series 40 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 40 - Direct (G)	6.90%	6.57%	6.70%
Edelweiss FMP - Series 41 (D)	4.09%	6.35%	6.98%
Edelweiss FMP - Series 41 (G)	4.09%	6.35%	6.98%
Edelweiss FMP - Series 41 - Direct (D)	4.51%	6.76%	7.39%
Edelweiss FMP - Series 41 - Direct (G)	4.51%	6.76%	7.39%
Edelweiss FMP - Series 42 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 42 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 46 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 - Direct (D)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 47 - Direct (G)	0.00%	0.00%	0.00%
Edelweiss FMP - Series 49 (G)	2.95%	3.08%	3.50%
Edelweiss FMP - Series 49 (IDCW)	2.95%	3.08%	3.50%
Edelweiss FMP - Series 49 - Direct (G)	3.26%	3.38%	3.80%
Edelweiss FMP - Series 49 - Direct (IDCW)	3.25%	3.39%	3.80%
Edelweiss FMP - Series 502 (D)	5.94%	6.35%	6.50%
Edelweiss FMP - Series 502 (G)	5.94%	6.35%	6.50%
Edelweiss FMP - Series 55 (G)	3.26%	3.70%	4.17%
Edelweiss FMP - Series 55 (IDCW)	3.26%	3.70%	4.17%
Edelweiss FMP - Series 55 - Direct (G)	3.68%	4.10%	4.58%
Edelweiss FMP - Series 55 - Direct (IDCW)	3.68%	4.10%	4.58%
Edelweiss Focused Fund (G)	0.99%	0.78%	1.85%
Edelweiss Focused Fund (IDCW)	0.98%	0.78%	1.85%
Edelweiss Focused Fund - Direct (G)	1.12%	1.17%	2.64%
Edelweiss Focused Fund - Direct (IDCW)	1.12%	1.17%	2.65%
Edelweiss Gilt Fund (Bonus)	0.00%	0.00%	0.00%
Edelweiss Gilt Fund (D)	2.78%	2.85%	4.44%