Edelweiss Factsheet March MF 2023 Revised01 16032023 022236 PM

Fund Factsheet - March 2023
Edelweiss Nifty Large Midcap 250 Index Fund is suitable for investors who are seeking*:
EDELWEISS
CRISIL IBX 50:50 Gilt
plus SDL Short Duration
Index Fund
EDELWEISS
LARGE & MIDCAP
250 INDEX FUND
NIFTY NEXT 50
INDEX FUND

Plus SDL Jun 2027
Index Fund
NIFTY MIDCAP 150

MOMENTUM 50
INDEX FUND
Plus SDL Sep 2028
Index Fund
NIFTY SMALLCAP 250

INDEX FUND
APRIL 2032
APRIL 2033

Plus SDL Apr 2037
Index Fund
Index
Markets & Beyond Page No.

• Market Insights 2
Equity Funds
• Edelweiss Large Cap Fund 4
• Edelweiss Large & Mid Cap Fund 5
• Edelweiss Flexi-Cap Fund 6
• Edelweiss Mid Cap Fund 7
• Edelweiss Small Cap Fund 8
• Edelweiss Recently Listed IPO Fund 9
• Edelweiss Long Term Equity Fund (Tax Savings) 10
• Edelweiss Focused Equity Fund 11
Hybrid Funds
• Edelweiss Arbitrage Fund 12
• Edelweiss Equity Savings Fund 13
• Edelweiss Aggressive Hybrid Fund 14
• Edelweiss Balanced Advantage Fund 15
Precious Metals
• Edelweiss Gold and Silver ETF Fund of Fund 16
Debt Funds
• Edelweiss Overnight Fund 17
• Edelweiss Liquid Fund 18
• Edelweiss Money Market Fund 19
• Edelweiss Banking & PSU Debt Fund 20
• Edelweiss Government Securities Fund 21
Passive Funds
• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund 22
• Bharat Bond ETF APRIL 2023 23
• Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund 25
• Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund 26
• Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 27
• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund 28
• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund 29
• Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund 34
• Edelweiss ETF - Nifty Bank 35
• Edelweiss Nifty 50 Index Fund 36
• Edelweiss Nifty 100 Quality 30 Index Fund 37
• Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 38
• Edelweiss Nifty Large Mid Cap 250 Index Fund 39
• Edelweiss Nifty Next 50 Index Fund 40
• Edelweiss Nifty Midcap 150 Momentum 50 Index Fund 41
• Edelweiss Nifty Smallcap 250 Index Fund 42
Index
Page No.
Domestic Fund of Funds
• Bharat Bond FOF APRIL 2023 43
• Bharat Bond ETF FOF APRIL 2032 47
• Bharat Bond ETF FOF APRIL 2033 48
Overseas Fund of Funds

• Edelweiss Greater China Equity Off-Shore Fund 49
• Edelweiss US Technology Fund 50
• Edelweiss Emerging Markets Opportunities Equity Offshore Fund 51
• Edelweiss Asean Equity Off-Shore Fund 52
• Edelweiss Europe Dynamic Equity Off-Shore Fund 53
• Edelweiss US Value Equity Off-Shore Fund 54
Other Details
• SIP Performance 55
• Fund Performance - Direct Plan 57
• IDCW History 61
• Schemes managed by Fund Manager 63
• Quantitative Indicators 65
• Investing made Simple 67
• How to Read Factsheet 68
Markets in 2023
Ÿ What is your near term outlook for equity markets?
As we step into 2023, if I were to summarize the equity outlook, I would say that we are likely to face
“Recessionary Conditions before Returns” materialize in 2H2023. We expect the first 3-6 months to be
volatile, as equity markets grapple with central banks’ focus on calibrating interest-rates in the
context of slowing demand scenario in 2023.
However, we continue to remain constructive on equity markets from a 3 year perspective.
Ÿ What are the major triggers for the market currently?
We expect December quarter result season and commentary to reflect near-term post-festive
demand situation along with the extent of slowdown that corporates are bracing for, in 2023. Also, we
would closely watch Federal Reserve commentary on rate increases, data-points on Covid situation in
China and Russia-Ukraine war situation.
Ÿ How do you see valuations across market capitalization?
As discussed earlier, post 15%+ rally in last 6 months, we find valuations of equity markets as fair on
average. However, we do find pockets or sectors in the context of the market where valuations are still
attractive from an investment perspective.
Ÿ Which sectors do you recommend?
We are constructive on equity markets from a 3 year perspective. This is driven by our positive stance
on the following themes which falls across multiple sectors:
1. Rebound in Credit Growth

2. Private Sector Investment Demand
3. House-hold Capex Demand
4. Global Market-share Gainers
5. Idiosyncratic Country-Specific Themes:
a. Beneficiaries of Govt. growth schemes,
b. Indigenisation of Defence
We expect stocks exposed to these themes to do well over medium-term.
Ÿ Which category of funds should distributors recommend to their clients in current markets and why
(e.g. large-cap, multi-cap, small, mid-cap, etc)
Investors should position their portfolios in line with the asset allocation that is commensurate with
their return objective. For risk-averse investors with investment time-horizon of 1-3 years, we would
2
Markets in 2023
recommend Flexi-cap Funds, while for investors with investment time horizon of 5-10 years and higher
risk appetite, we would recommend Mid-cap and Focused equity funds that capitalises on bottom-up
stock-picking, because we strongly believe, India is a bottom-up stock-pickers’ market.
Finally, to smoothen out volatility in current equity markets, we would advise investors to invest in
tranches and not lumpsum investments.
Disclaimer: Trideep Bhattacharya is Chief Investment Officer- Equities of Edelweiss Asset

Management Limited (EAML) and the views expressed above are his own.
3
Edelweiss An open ended equity scheme
predominantly investing in large
Large Cap Fund cap stocks
Inception Date 20-May-09
Investment Objective (As on 28th February, 2023) Fund Managers Details
The investment objective is to seek to generate long-term capital appreciation from a portfolio predominantly consisting equity and equity- Fund Managers Experience Managing Since
related securities of the 100 largest corporate by market capitalisation listed in India. However, there is no assurance that the investment Mr. Bharat Lahoti 17 years 02-May-17
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Mr. Bhavesh Jain 14 years 01-Oct-21
Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise Benchmark

NIFTY 100 TRI
Name of Instrument Industry % to Net Financial Services 36.26% Fund Size
Assets
Information Technology 10.40%
ICICI Bank Ltd. Financial Services 7.37% Month End AUM Monthly Average AUM
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 6.18% Fast Moving Consumer Goods 8.66% Rs. 399.78 Crore Rs. 399.96 Crore
HDFC Bank Ltd. Financial Services 5.46% Oil, Gas & Consumable Fuels 7.51%
Infosys Ltd. Information Technology 5.42% NAV (as on February 28, 2023)
ITC Ltd. Fast Moving Consumer Automobile and Auto Components 6.68%
Direct Plan IDCW Option 28.5900
Goods 5.27%
Healthcare 4.77% Direct Plan Growth Option 60.7800
Larsen & Toubro Ltd. Construction 4.58%
Housing Development Finance Construction 4.58% Regular Plan IDCW Option 21.9900
Corp Ltd. Financial Services 4.08%
Axis Bank Ltd. Financial Services 3.90% Chemicals 4.32% Regular Plan Growth Option 54.9100
Bajaj Finance Ltd. Financial Services 3.37% Capital Goods 3.70%
State Bank of India Financial Services 3.14% Minimum Investment Amount
Bharti Airtel Ltd. Telecommunication 2.56% Telecommunication 2.56% Rs. 5000/- and multiple of Re. 1/- thereafter
Hindustan Unilever Ltd. Fast Moving Consumer
Goods 2.21%
Sun Pharmaceutical Industries Ltd. Healthcare 1.89% Additional investment amount
Market Capitalization (% of total)
IndusInd Bank Ltd. Financial Services 1.88% Rs. 500/- per application & in multiples of Re. 1/-
Kotak Mahindra Bank Ltd. Financial Services 1.84% thereafter
Tata Consultancy Services Ltd. Information Technology 1.69%
HCL Technologies Ltd. Information Technology 1.68%
Ultratech Cement Ltd. Construction Materials 1.62% 12.86%
Exit Load
Maruti Suzuki India Ltd. Automobile and Auto
Components 1.45% • If the units are redeemed / switched out on or
Mahindra & Mahindra Ltd. Automobile and Auto before 365 days from the date of allotment – 1.00%
Components 1.27% • If the units are redeemed / switched out after 365
NTPC Ltd. Power 1.20%
days from the date of allotment – Nil
Britannia Industries Ltd. Fast Moving Consumer
Goods 1.18%
Hindustan Aeronautics Ltd. Capital Goods 1.07% Total Expense Ratios~:
87.14%
The Indian Hotels Company Ltd. Consumer Services 1.06% Regular Plan 2.45%
UPL Ltd. Chemicals 1.03%
Tata Chemicals Ltd. Chemicals 1.02% Direct Plan 0.93%
TVS Motor Company Ltd. Automobile and Auto
Components 1.01%
Bajaj Auto Ltd. Automobile and Auto
Components 0.95%
Torrent Pharmaceuticals Ltd. Healthcare 0.83% Large cap Mid cap
Cummins India Ltd. Capital Goods 0.79%
Others 22.99% This product is suitable for investors who are seeking*
• To create wealth in the long term
• Investment predominantly in equity and equity related
Quantitative indicators As on February 28, 2023 securities including equity derivatives of the 100 largest
companies by market capitalization, listed in India.
*Investors should consult their financial advisers if in

21.31% Sharpe 0.96 Active 62 doubt about whether the product is suitable for them.
Ratio** bets
Std. Beta Total stocks Scheme Riskometer

deviation 0.39 29.47% in portfolio
E
AT
Top 10 stocks@ Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
ER
OD
M
LOW
48.77% 98.18% Equity F&O 1.61

0.83 0.78
RISKOMETER
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70% | @ Top 10 Stock also includes the Future and Options Investors understand that their
principal will be at Very High Risk
Fund Performance as on February 28, 2023
**
Benchmark Riskometer: Nifty 100 TR Index
Benchmark Additional Benchmark
Scheme - Regular Plan
(NIFTY 100 TRI**) (S&P BSE Sensex TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 AT
E
Invested Invested Invested
ER
OD
M
1 Year 5.45% 10,545 1.56% 10,156 6.19% 10,619

3 Year 14.92% 15,181 16.03% 15,627 16.86% 15,966
LOW
5 Year 10.73% 16,649 10.79% 16,699 12.85% 18,306

RISKOMETER
Since Inception - Regular Plan 13.15% 54,910 12.34% 49,728 12.50% 50,711
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
* CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss Large Cap Fund has been changed to NIFTY 100 TRI with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large Cap Fund. Returns are for Growth Option only. In case
the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Mr. Bharat Lahoti (Managing this fund from May 2, 2017) & The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from Oct 01,
2021) Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Standard deviation and Sharpe ratio are annualized.
5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: Bloomberg.
4
investing in both large cap and
Large & Mid Cap mid cap stocks
Fund
Inception Date 14-Jun-07

Fund Managers Experience Managing Since
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large
Cap and Mid Cap equity and equity-related securities However, there can be no assurance that the investment objective of the Scheme will Mr. Abhishek Gupta, 17 years 24-Dec-21
be realised.
Co- Fund Manager:
Mr. Trideep Bhattacharya 13 years 01-Oct-21
Nifty Large Midcap 250 TR Index
Name of Instrument Industry % to Net Financial Services 27.99%
Assets Fund Size
Capital Goods 11.07%
ICICI Bank Ltd. Financial Services 6.01% Month End AUM Monthly Average AUM
HDFC Bank Ltd. Financial Services 5.92% Information Technology 8.85%
Rs. 1,712.79 Crore Rs. 1,724.87 Crore
Infosys Ltd. Information Technology 3.48% Automobile and Auto Components 7.38%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 3.25%
Axis Bank Ltd. Financial Services 3.07% Chemicals 5.64% NAV (as on February 28, 2023)
State Bank of India Financial Services 3.05% Healthcare 5.60% Direct Plan IDCW Option 22.8040
Larsen & Toubro Ltd. Construction 2.00% Consumer Durables 5.30% Direct Plan Growth Option 58.7910
Navin Fluorine International Ltd. Chemicals 1.95% Regular Plan IDCW Option 19.7310
Oil, Gas & Consumable Fuels 4.19%
The Federal Bank Ltd. Financial Services 1.93%
ABB India Ltd. Capital Goods 1.65% Construction Materials 3.72%
Regular Plan Growth Option 51.7360
ITC Ltd. Fast Moving Consumer Goods 1.62%
Fast Moving Consumer Goods 3.69%
Bajaj Finance Ltd. Financial Services 1.58% Minimum Investment Amount
Dalmia Bharat Ltd. Construction Materials 1.58%
Bharti Airtel Ltd. Telecommunication 1.58% Rs. 5,000/- per application & in multiples of Re. 1/-
APL Apollo Tubes Ltd. Capital Goods 1.56% thereafter
Asset Allocation
Market Capitalization
(% of (%
total)
of total)
Jindal Steel & Power Ltd. Metals & Mining 1.54%
Trent Ltd. Consumer Services 1.51% Additional investment amount
Components 1.51%
Rs. 500/- per application & in multiples of Re. 1/-
6.47% thereafter
Components 1.49%
Persistent Systems Ltd. Information Technology 1.45% Exit Load
Crompton Greaves Cons
Electrical Ltd. Consumer Durables 1.44% • If the units are redeemed / switched out on or
Astral Ltd. Capital Goods 1.40% before 12 months from the date of allotment –
Jubilant Foodworks Ltd. Consumer Services 1.31% 38.69% 1.00%
UNO Minda Ltd. Automobile and Auto • If the units are redeemed / switched out after 12
months from the date of allotment – Nil
Components 1.29% 54.84%
Max Healthcare Institute Ltd. Healthcare 1.26%
Tech Mahindra Ltd. Information Technology 1.25% Total Expense Ratios~:
Canara Bank Financial Services 1.23%
Cholamandalam Investment Regular Plan 2.17%
& Fin Co Ltd. Financial Services 1.23% Direct Plan 0.60%
Ashok Leyland Ltd. Capital Goods 1.22% Large cap Mid cap Small cap
Others 38.28%
Quantitative indicators As on February 28, 2023
21.50% Sharpe 0.90 Active 70 This product is suitable for investors who are seeking*
Ratio** bets
• Long-term capital growth.
• Investments predominantly in equity and equity
Std. Beta Total stocks related securities of large & mid cap companies.
deviation in portfolio
0.47 53.01% *Investors should consult their financial advisers if in
doubt about whether the product is suitable for them.
Top 10 stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ Scheme Riskometer
33.02% 96.86% Equity F&O 0.28 AT

E
ER
0.28 0.00
OD
M
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70% | @ Top 10 Stock also includes the Future and Options
LOW
RISKOMETER
Investors understand that their
Benchmark
Scheme - Regular Plan Additional Benchmark
(Nifty Large Midcap 250 TR Index) (Nifty 50 TR Index) Benchmark Riskometer: Nifty Large Midcap 250 Index TRI
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
1 Year 3.41% 10,341 4.93% 10,493 4.27% 10,427 AT
E
ER
OD
3 Year 16.86% 15,967 19.64% 17,133 16.98% 16,014

M
5 Year 11.22% 17,025 11.40% 17,163 11.89% 17,540

LOW
RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Large & Mid Cap Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021). & Mr. Abhishek Gupta (managing this fund from December 24, 2021). Please refer page no.
63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
5
Edelweiss An open ended dynamic equity scheme investing
across large cap, mid cap, small cap stocks
Flexi-Cap Fund
Inception Date 3-Feb-15

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that dynamically
invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance Mr. Trideep Bhattacharya 13 years 01-Oct-21
that the investment objective of the Scheme will be realized.
Co- Fund Manager:
Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise Mr. Ashwani Agarwalla 17 years 15-Jun-22
Benchmark
Name of Instrument Industry % to Net
Assets Financial Services 31.71% Nifty 500 TR Index
Capital Goods 12.03% Fund Size
ICICI Bank Ltd. Financial Services 8.81%
Infosys Ltd. Information Technology 7.23% Information Technology 11.98%
HDFC Bank Ltd. Financial Services 6.19% Month End AUM Monthly Average AUM
Larsen & Toubro Ltd. Construction 5.25% Rs. 1,057.01 Crore Rs. 1,074.03 Crore
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 4.82% Automobile and Auto Components 5.56%
State Bank of India Financial Services 4.62% NAV (as on February 28, 2023)
Construction 5.25%
Axis Bank Ltd. Financial Services 4.28% Direct Plan IDCW Option 20.7750
Cummins India Ltd. Capital Goods 3.26% Oil, Gas & Consumable Fuels 4.82%
Direct Plan Growth Option 25.3040
Ultratech Cement Ltd. Construction Materials 3.15% Healthcare 4.60%
ITC Ltd. Fast Moving Consumer Goods 2.80% Regular Plan IDCW Option 18.6430
Construction Materials 3.15%
Bharti Airtel Ltd. Telecommunication 2.68% Regular Plan Growth Option 22.7050
ABB India Ltd. Capital Goods 2.59% Telecommunication 2.68%
Housing Development Finance Minimum Investment Amount
Rs. 5,000/- per application & in multiples of Re. 1/-
Hindustan Unilever Ltd. Fast Moving Consumer Goods 1.92% Market Capitalization (% of total) thereafter
Bharat Electronics Ltd. Capital Goods 1.91% Additional investment amount
Sun Pharmaceutical Industries Ltd. Healthcare 1.86% Rs. 500/- per application & in multiples of Re. 1/-
thereafter
The Federal Bank Ltd. Financial Services 1.49% 5.47%
Eicher Motors Ltd. Automobile and Auto
Components 1.45% Exit Load
SBI Life Insurance Company Ltd. Financial Services 1.45% 12.58%
Dabur India Ltd. Fast Moving Consumer Goods 1.43% • If the units are redeemed / switched out on or
Trent Ltd. Consumer Services 1.41% before 12 months from the date of allotment –
Mahindra & Mahindra Ltd. Automobile and Auto 1.00%
Components 1.36%
• If the units are redeemed / switched out after 12
Tata Motors Ltd. Automobile and Auto
Components 1.22% months from the date of allotment – Nil
Persistent Systems Ltd. Information Technology 1.07% Total Expense Ratios~:
81.95%
Cholamandalam Investment
& Fin Co Ltd. Financial Services 1.06% Regular Plan 2.20%
Cipla Ltd. Healthcare 1.05% Direct Plan 0.56%
Kajaria Ceramics Ltd. Consumer Durables 1.04%
NTPC Ltd. Power 1.04% Large cap Mid cap Small cap
Others 17.58%
Quantitative indicators As on February 28, 2023 This product is suitable for investors who are seeking*
• Long Term Capital Growth
21.91% Sharpe 0.95 Active • Investment in equity and equity-related securities of
52 companies across various market capitalisations.
Ratio** bets
Std. Beta doubt about whether the product is suitable for them.
Total stocks
Scheme Riskometer
E
AT
ER
OD
M
50.41% 97.46% Equity F&O

0.48
0.48 0.00
LOW
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70% | @ Top 10 Stock also includes the Future and Options RISKOMETER

Benchmark Riskometer: Nifty 500 TRI
(Nifty 500 TR Index) (Nifty 50 TR Index)
Period
E
ER
OD
M
1 Year 3.44% 10,344 2.58% 10,258 4.27% 10,427

3 Year 15.96% 15,598 17.55% 16,249 16.98% 16,014
LOW
5 Year 9.84% 15,989 10.66% 16,596 11.89% 17,540

RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Flexi-Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Trideep Bhattacharya (managing this fund from October 01, 2021. and Co- Fund Manager: Mr. Ashwani Agarwalla (Managing since June 15, 2022). Please
refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
5. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: BSE, Bloomberg.
6. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no.
SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
6
predominantly investing in mid
Mid Cap Fund cap stocks
Inception Date 26-Dec-07
(As on 28th February, 2023) Fund Managers Details

Investment Objective
The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and
Mr. Trideep Bhattacharya 13 years 01-Oct-21
equity-related securities of Mid Cap companies. However, there can be no assurance that the investment objective of the Scheme will be
realised. Mr. Sahil Shah 15 years 24-Dec-21
Benchmark
Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise Nifty Midcap 150 TRI
Fund Size
Capital Goods 23.92% Month End AUM Monthly Average AUM
Assets
Financial Services 18.87%
Rs. 2,534.26 Crore Rs. 2,539.39 Crore
The Federal Bank Ltd. Financial Services 4.99% Chemicals 9.71%
Persistent Systems Ltd. Information Technology 4.98% NAV (as on February 28, 2023)
Healthcare 7.76%
ABB India Ltd. Capital Goods 3.79% Direct Plan IDCW Option 41.8650
Indian Bank Financial Services 3.62% Information Technology 6.21% Direct Plan Growth Option 57.4150
Trent Ltd. Consumer Services 3.12% Consumer Services 6.11% Regular Plan IDCW Option 29.2990
Navin Fluorine International Ltd. Chemicals 2.93%
City Union Bank Ltd. Financial Services 2.87% Automobile and Auto Components 5.77% Regular Plan Growth Option 50.8180
Kajaria Ceramics Ltd. Consumer Durables 2.75% Consumer Durables 5.19%
Ashok Leyland Ltd. Capital Goods 2.66%
Construction Materials 4.91% Minimum Investment Amount
Syngene International Ltd. Healthcare 2.61%
Cholamandalam Investment Realty 2.05% Rs. 5,000/- per application & in multiples of Re. 1/-
& Fin Co Ltd. Financial Services 2.58%
TVS Motor Company Ltd. Automobile and Auto thereafter
Components 2.54%
Vedant Fashions Ltd. Consumer Services 2.50% Asset Allocation
(% of (%
total)
of total) Additional investment amount
PI Industries Ltd. Chemicals 2.46%
Solar Industries India Ltd. Chemicals 2.34% Rs. 500/- per application & in multiples of Re. 1/-
Bharat Electronics Ltd. Capital Goods 2.22% thereafter
Max Healthcare Institute Ltd. Healthcare 2.19% 14.74%
Creditaccess Grameen Ltd. Financial Services 2.19% Exit Load
Crompton Greaves Cons
Electrical Ltd. Consumer Durables 2.07% • If the units are redeemed / switched out on or
Astral Ltd. Capital Goods 2.02% 17.31% before 12 months from the date of allotment – 1.00%
JB Chemicals & • If the units are redeemed / switched out after 12
Pharmaceuticals Ltd. Healthcare 1.87%
Dalmia Bharat Ltd. Construction Materials 1.82% months from the date of allotment – Nil
UNO Minda Ltd. Automobile and Auto Total Expense Ratios~:
Components 1.76%
Tata Chemicals Ltd. Chemicals 1.69% 67.95% Regular Plan 2.12%
Mold-Tek Packaging Ltd. Capital Goods 1.65% Direct Plan 0.57%
JK Lakshmi Cement Ltd. Construction Materials 1.58%
Canara Bank Financial Services 1.57%
JK Cement Ltd. Construction Materials 1.51%
Motherson Sumi Wiring India Ltd. Automobile and Auto
Components 1.47% Mid cap Small cap Large cap
Others 21.62%
This product is suitable for investors who are seeking*
Quantitative indicators As on February 28, 2023 • Long Term Capital Growth
24.58% 0.94 52 related securities of mid cap companies.
Sharpe Active
Ratio** bets *Investors should consult their financial advisers if in
Std. Beta Total stocks
Scheme Riskometer
E
AT
ER
OD
M
Equity F&O
LOW
37.74% 96.16% 0.45

0.45 0.00
RISKOMETER
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70% | @ Top 10 Stock also includes the Future and Options Investors understand that their
**
Benchmark Riskometer: Nifty Midcap 150 TRI
(Nifty Midcap 150 TRI**) (Nifty 50 TR Index)
Period
E

ER
OD
M
1 Year 6.62% 10,662 8.28% 10,828 4.27% 10,427

3 Year 22.63% 18,450 23.14% 18,683 16.98% 16,014
LOW
5 Year 11.69% 17,384 11.85% 17,508 11.89% 17,540

RISKOMETER
* CAGR Return.
Notes:
1. **The Benchmark Index of Edelweiss Mid Cap Fund has been changed to NIFTY Midcap 150 TRI with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Mid Cap Fund. Returns are for Growth Option only. Since Inception
returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Trideep Bhattacharya (managing this fund from October 01, 2021. & Mr. Sahil Shah (managing this fund from December 24, 2021)Please refer page no. 63-64
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. Standard deviation and Sharpe ratio are annualized. 5. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
7. Please note that Edelweiss Emerging Leaders Fund was merged with JP Morgan India Mid and Small Cap Fund and feature of JP Morgan India Mid and Small Cap Fund was retained with surviving
scheme name as Edelweiss Mid and Small Cap Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
7
predominantly investing in small
Small Cap Fund cap stocks
Inception Date 07-Feb-19

Investment Objective (As on 28th February, 2023)
Fund Managers Details
The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity Fund Managers Experience Managing Since
and equity related securities of small cap companies. However, there can be no assurance that the investment objective of the Scheme will Mr. Sahil Shah 15 years 10-Aug-21
be realised.
Co- Fund Manager:
Mr. Trideep Bhattacharya 13 years 24-Dec-21
Benchmark
Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise
Nifty Smallcap 250 TRI
Name of Instrument Industry % to Net Fund Size

Assets Month End AUM Monthly Average AUM
Westlife Foodworld Ltd. Consumer Services 3.22% Rs. 1,460.85 Crore Rs. 1,475.76 Crore
JB Chemicals & Pharmaceuticals Ltd. Healthcare 3.17% Healthcare 8.33%
NAV (as on February 28, 2023)
KEI Industries Ltd. Capital Goods 2.83% Automobile and Auto Components 7.12%
Persistent Systems Ltd. Information Technology 2.47% Direct Plan IDCW Option 22.8970
Consumer Durables 6.57%
The Federal Bank Ltd. Financial Services 2.25% Direct Plan Growth Option 26.1720
Information Technology 6.31% Regular Plan IDCW Option 21.3090
Can Fin Homes Ltd. Financial Services 2.13%
Navin Fluorine International Ltd. Chemicals 1.96% Chemicals 6.04% Regular Plan Growth Option 24.5230
Mold-Tek Packaging Ltd. Capital Goods 1.96% Consumer Services 5.50%
Carborundum Universal Ltd. Capital Goods 1.94%
Minimum Investment Amount
Services 4.73%
Max Healthcare Institute Ltd. Healthcare 1.93% Minimum of Rs. 5,000/‐ and multiples of Re. 1/‐
Construction 3.41% thereafter.
Ratnamani Metals & Tubes Ltd. Capital Goods 1.91%
V-Mart Retail Ltd. Consumer Services 1.91% Additional investment amount
GMM Pfaudler Ltd. Capital Goods 1.90%
Rs.500/‐ and in multiples of Re. 1/‐thereafter.
Brigade Enterprises Ltd. Realty 1.88% Asset Allocation
(% of (%
total)
of total)
Chambal Fertilizers & Chemicals Ltd. Chemicals 1.87% Exit Load
Syngene International Ltd. Healthcare 1.87% If the units are redeemed / switched out on or
Cholamandalam Investment 1.94% before 12 months from the date of allotment -1.00%
If the units are redeemed / switched out after 12
City Union Bank Ltd. Financial Services 1.85%
months from the date of allotment Nil
Kajaria Ceramics Ltd. Consumer Durables 1.75%
28.80%
Century Plyboards (India) Ltd. Consumer Durables 1.73%
Total Expense Ratios~:
Birlasoft Ltd. Information Technology 1.71%
JK Lakshmi Cement Ltd. Construction Materials 1.65% Regular Plan 2.21%
APL Apollo Tubes Ltd. Capital Goods 1.57% Direct Plan 0.60%
KEC International Ltd. Capital Goods 1.56% 69.27%
Apar Industries Ltd. Capital Goods 1.53%
K.P.R. Mill Ltd. Textiles 1.50%
Indian Bank Financial Services 1.48%
Praj Industries Ltd. Capital Goods 1.47%
Jamna Auto Industries Ltd. Automobile and Auto
Components 1.45% Small cap Mid cap Large cap
Bikaji Foods International Ltd. Fast Moving Consumer • Long Term Capital Appreciation Growth
Goods 1.45%
Others 42.22% related securities of small cap companies.
Quantitative indicators As on February 28, 2023 doubt about whether the product is suitable for them.
25.15% 0.82 23.86% Scheme Riskometer

Sharpe 76.48% Total stocks
Ratio** in portfolio Net Equity
E
AT
Std. Beta Active Top 10 stocks
ER
OD
deviation
M
0.86 bets
72 96.43%
LOW
Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^

RISKOMETER

Equity F&O
0.19 0.00 0.19 principal will be at Very High Risk
Benchmark Riskometer: Nifty Smallcap 250 TRI


E
AT
ER
OD

M

(Nifty Smallcap 250 TRI) (Nifty 50 TR Index)
Period
LOW
1 Year 5.95% 10,595 1.40% 10,140 4.27% 10,427 RISKOMETER
3 Year 28.38% 21,175 23.91% 19,035 16.98% 16,014

* CAGR Return.
Notes:
1. Different plans shall have different expense structure.
2. The scheme is currently managed by Trideep Bhattacharya (managing this fund from December 24, 2021). & Sahil Shah (managing this fund from August 10, 2021). Please refer page no. 63-64 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
8
Edelweiss Recently An open-ended equity scheme following
investment theme of investing in recently
Listed IPO Fund listed 100 companies or upcoming Initial

Public Offer (IPOs)
Note: Edelweiss Maiden Opportunities Fund Series 1 (a closed ended scheme) was converted into Edelweiss Recently Listed IPO Fund
(an open ended scheme) and is now open for investment effective from June 29, 2021. Inception Date 22-Feb-18
The investment objective of the Scheme is to seek to provide capital appreciation by investing in equity and equity related securities of Fund Managers Experience Managing Since
recently listed 100 companies or upcoming Initial Public Offers (IPOs). However, there can be no assurance that the investment objective of Mr. Bharat Lahoti 17 years 22-Feb-18
the Scheme will be realised.
Mr. Bhavesh Jain 14 years 22-Feb-18

India Recent 100 IPO Index TRI
Name of Instrument Industry % to Net Financial Services 24.34% Fund Size
Assets
Consumer Services 13.24% Month End AUM Monthly Average AUM
MTAR Technologies Ltd. Capital Goods 4.91%
Sona BLW Precision Forgings Ltd. Automobile and Auto Healthcare 12.29% Rs. 860.13 Crore Rs. 878.02 Crore
Components 4.54% Capital Goods 12.25% NAV (as on February 28, 2023)
Metro Brands Ltd. Consumer Durables 4.52%
Information Technology 9.70% Direct Plan IDCW Option 16.5052
Data Patterns (India) Ltd. Capital Goods 4.10%
Vedant Fashions Ltd. Consumer Services 3.78% Automobile and Auto Components 9.46% Direct Plan Growth Option 16.5052
SBI Cards & Payment Services Ltd. Financial Services 3.67%
Computer Age Management Consumer Durables 6.47% Regular Plan IDCW Option 15.8995
Services Ltd. Financial Services 3.41% Chemicals 5.64% Regular Plan Growth Option 15.9003
C.E. Info Systems Ltd. Information Technology 3.33%
Construction Materials 1.66%
Devyani International Ltd. Consumer Services 3.19%
Go Fashion (India) Ltd. Consumer Services 3.04% Minimum Investment Amount
Telecommunication 1.27%
Latent View Analytics Ltd. Information Technology 2.86% Rs. 5,000/- and in multiples of Re. 1/-
Star Health & Allied Insurance
Co Ltd. Financial Services 2.77% Additional investment amount
Clean Science and Technology Ltd. Chemicals 2.64% Market Capitalization (% of total)
Krishna Inst of Medical Rs. 500/- and in multiples of Re. 1/- thereafter
Sciences Ltd. Healthcare 2.58%
Tarsons Products Ltd. Healthcare 2.46% Exit Load
Fusion Micro Finance Ltd. Financial Services 2.46% 5.79% Upto 180 days : 2%
Five Star Business Finance Ltd. Financial Services 2.34%
PB Fintech Ltd. Financial Services 2.14% After 180 days : Nil
Ami Organics Ltd. Healthcare 2.14%
Rolex Rings Ltd. Automobile and Auto
Components 2.14% 24.93% Regular Plan 2.23%
Aether Industries Ltd. Chemicals 2.03%
Global Health Ltd. Healthcare 1.95% Direct Plan 0.61%
FSN E-Commerce Ventures Ltd. Consumer Services 1.95%
Happiest Minds Technologies Ltd. Information Technology 1.94%
69.28%
Rainbow Children's Medicare Ltd. Healthcare 1.89%
Nuvoco Vistas Corporation Ltd. Construction Materials 1.66%
Aptus Value Housing Finance
India Ltd. Financial Services 1.58%
Affle (India) Ltd. Information Technology 1.57% This product is suitable for investors who are seeking*
Craftsman Automation Ltd. Automobile and Auto
SmallCap Mid cap Large cap • Long-term capital growth.
Components 1.55%
Home First Finance Company • Investment in equity and equity-related securities
India Ltd. Financial Services 1.50% recently listed 100 companies or upcoming Initial
Others 19.36% Public Offer (IPOs)
22.29% Sharpe 0.82 Total stocks 54.28%

Ratio** in portfolio Scheme Riskometer
Std. Beta Active

deviation 0.35 49 bets AT
E
ER
OD
M
Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
LOW
RISKOMETER
38.48% 98.69% Equity F&O

0.52 1.00 Investors understand that their
0.48
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70% Benchmark Riskometer: India Recent 100 IPO Index

E
AT
ER

OD

M
(India Recent 100 IPO Index TRI) (Nifty 50 TR Index)

Period
LOW

1 Year -9.88% 9,012 -16.81% 8,319 4.27% 10,427
RISKOMETER
3 Years 14.40% 14,979 1.75% 10,536 16.98% 16,014

5 Years 9.71% 15,897 0.11% 10,056 11.89% 17,540
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Recently Listed IPO Fund. Returns are for Growth Option only. In case
2. The scheme is currently managed by Mr. Bharat Lahoti and Mr. Bhavesh Jain (Managing since Feb 22, 2018). Please refer page no. 63-64 for name of the other schemes currently managed by the
Fund Managers and relevant scheme for performance.
9
Edelweiss An open ended equity linked saving
scheme with a statutory lock in of
Long Term Equity 3 years and tax benefit
Fund (Tax Savings)

The primary objective of the Scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in
periods from a portfolio that invests predominantly in equity and equity related instruments. However, there is no assurance that the Mr. Trideep Bhattacharya 13 years 24-Dec-21
investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Co- Fund Manager:
Mr. Ashwani Agarwalla 17 years 15-Jun-22
Nifty 500 TR Index
Assets Financial Services 33.10%
Month End AUM Monthly Average AUM
ICICI Bank Ltd. Financial Services 8.76% Rs. 209.42 Crore Rs. 212.50 Crore
Infosys Ltd. Information Technology 7.22% Capital Goods 10.76%
HDFC Bank Ltd. Financial Services 6.15% NAV (as on February 28, 2023)
Larsen & Toubro Ltd. Construction 5.23% Direct Plan IDCW Option 27.4300
Automobile and Auto Components 5.42%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 4.80% Direct Plan Growth Option 79.0400
State Bank of India Financial Services 4.77% Construction 5.23%
Axis Bank Ltd. Financial Services 4.49% Regular Plan IDCW Option 19.3100
Cummins India Ltd. Capital Goods 3.24% Regular Plan Growth Option 69.5100
ITC Ltd. Fast Moving Consumer Goods 3.17% Healthcare 4.46%
Ultratech Cement Ltd. Construction Materials 3.13% Construction Materials 3.13% Minimum Investment Amount
Bharti Airtel Ltd. Telecommunication 2.67%
Telecommunication 2.67% Rs. 500/- per application & in multiples of Re. 500/-
ABB India Ltd. Capital Goods 2.58%
Housing Development Finance thereafter
HCL Technologies Ltd. Information Technology 1.95% Market Capitalization (% of total) Additional investment amount
Hindustan Unilever Ltd. Fast Moving Consumer Goods 1.91% Rs. 500/- per application & in multiples of Re. 500/-
Sun Pharmaceutical Industries Ltd. Healthcare 1.85%
thereafter
Bajaj Finance Ltd. Financial Services 1.66%
Bharat Electronics Ltd. Capital Goods 1.54% 5.43% Exit Load Nil
Tata Consultancy Services Ltd. Information Technology 1.50% 12.07%
Eicher Motors Ltd. Automobile and Auto
Components 1.45% Regular Plan 2.37%
SBI Life Insurance Company Ltd. Financial Services 1.44%
Direct Plan 0.69%
Trent Ltd. Consumer Services 1.40%
Mahindra & Mahindra Ltd. Automobile and Auto
Components 1.36%
Tata Motors Ltd. Automobile and Auto 82.50%
Components 1.21%
Cipla Ltd. Healthcare 1.12%
Persistent Systems Ltd. Information Technology 1.07%
Cholamandalam Investment This product is suitable for investors who are seeking*
Large cap Mid cap Small cap • To create wealth in the long term
Brigade Enterprises Ltd. Realty 1.04%
Kajaria Ceramics Ltd. Consumer Durables 1.04% • Investment in equity and equity-related securities that
will be locked-in for the first three years.
Others 17.45%
Scheme Riskometer
21.98% Sharpe 0.95 Total stocks 46.77%
Ratio** in portfolio
E
AT
ER
OD
Std. Beta Active

M
deviation 0.33 52 bets

LOW
Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ RISKOMETER

50.97% 97.21% Equity F&O
0.00 0.56
0.56 Benchmark Riskometer: Nifty 500 TRI
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70%

E
AT
ER
OD

M
Benchmark
LOW

(Nifty 500 TR Index) (Nifty 50 TR Index)
Period
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 RISKOMETER

1 Year 2.27% 10,227 2.58% 10,258 4.27% 10,427
3 Year 13.90% 14,783 17.55% 16,249 16.98% 16,014
5 Year 7.95% 14,661 10.66% 16,596 11.89% 17,540
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Long Term Equity Fund (Tax Savings). Returns are for Growth Option
only. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Trideep Bhattacharya (Managing since December 24, 2021) and Co- Fund Manager: Mr. Ashwani Agarwalla (Managing since June 15, 2022). Please refer
page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
10
Edelweiss (An open-ended equity scheme investing in
maximum 30 stocks across market capitalization)
Focused Equity Fund
Inception Date 01-Aug-22

The investment objective of the fund is to generate long-term capital appreciation by investing in equity and equity related instruments of
upto 30 companies across market capitalisation. However there is no assurance that the investment objective of Scheme will be realized Mr. Trideep Bhattacharya 13 years 01-Aug-22
and the Scheme does not assure or guarantee any returns. Co- Fund Manager:
Mr. Abhishek Gupta 17 years 01-Aug-22
Nifty 500 TR Index
Infosys Ltd. Information Technology 8.54% Capital Goods 13.31% Rs. 479.00 Crore Rs. 484.27 Crore
ICICI Bank Ltd. Financial Services 8.10% Information Technology 11.00%
Larsen & Toubro Ltd. Construction 5.21% Fast Moving Consumer Goods 7.13%
Axis Bank Ltd. Financial Services 4.99% Automobile and Auto Components 5.54% Direct Plan Growth Option 10.2130
Construction 5.21% Regular Plan IDCW Option 10.1080
State Bank of India Financial Services 4.42%
Cummins India Ltd. Capital Goods 3.72% Healthcare 4.78% Regular Plan Growth Option 10.1090
Hindustan Unilever Ltd. Fast Moving Consumer Goods 3.69% Oil, Gas & Consumable Fuels 4.53% Minimum Investment Amount
Construction Materials 3.09% Rs. 5000/- per application & in multiples of Re.
Ultratech Cement Ltd. Construction Materials 3.09% Telecommunication
Rs. 1/- thereafter
2.95%
Exit Load
Bharat Electronics Ltd. Capital Goods 2.87% Market Capitalization (% of total) • If the units are redeemed / switched out on or before
Sun Pharmaceutical Industries Ltd. Healthcare 2.80% 12 months from the date of allotment – 1.00%
Persistent Systems Ltd. Information Technology 2.46% • If the units are redeemed / switched out after 12
KEI Industries Ltd. Capital Goods 2.31% 2.39%
Trent Ltd. Consumer Services 2.18% 17.44%
Kajaria Ceramics Ltd. Consumer Durables 2.09% Total Expense Ratios~:
Mahindra & Mahindra Ltd. Automobile and Auto Regular Plan 2.50%
Components 2.00%
Syngene International Ltd. Healthcare 1.98% Direct Plan 0.42%
Components 1.90%
Samvardhana Motherson
International Ltd. Automobile and Auto 80.17%
Components 1.64%
Navin Fluorine International Ltd. Chemicals 1.46% This product is suitable for investors who are seeking*
Astral Ltd. Capital Goods 1.16%
Oberoi Realty Ltd. Realty 1.02% Large cap Mid cap Small cap • Long term capital appreciation
Titan Company Ltd. Consumer Durables 0.77% • To generate income by investing in equity and equity
Others 3.65% related instrument and derivative segment of upto 30
companies
Scheme Riskometer
Total stocks 56.06%
in portfolio Net Equity
Top 10 stocks
E
AT
ER
OD
Active
M
30 bets 53.45% 96.36%

LOW
RISKOMETER

Benchmark
Additional Benchmark Benchmark Riskometer: Nifty 500 TRI
Scheme - Regular Plan ( Nifty 500 TR Index)
Period (Nifty 50 TR Index)
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 AT
E
Invested
ER
Invested Invested
OD
M
6 Months (simple annualized) -3.95% 9,801 -10.09% 9,484 -4.68% 9,764

LOW
Since Inception (simple annualized) 1.89% 10,109 -3.12% 9,818 0.38% 10,022
RISKOMETER
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Focused Equity Fund. Returns are for Growth Option only. In case the
start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Trideep Bhattacharya (Managing since August 01, 2022) and Co- Fund Manager: Mr. Mr. Abhishek Gupta (Managing since August 01, 2022). Please refer
page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
11
Edelweiss An open ended scheme investing in
Arbitrage Fund arbitrage opportunities
Investment Objective (As on 28th February, 2023) Inception Date 27-Jun-14

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the
derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the Fund Managers Experience Managing Since
balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be Equity Portion:
realized. Mr. Bhavesh Jain 14 years 27-Jun-14
Co-Fund Manager:
Mr. Bhavin Patadia 14 years 01-Mar-23
(Quantity fully hedged against derivative)
Debt Portion:
Name of Instrument Industry % to Net Mr. Dhawal Dalal 26 years 22-Dec-16
Assets Benchmark
Metals & Mining 7.23%
Kotak Mahindra Bank Ltd. Financial Services 3.47% Nifty 50 Arbitrage PR Index
Capital Goods 4.34%
ICICI Bank Ltd. Financial Services 2.93% Fund Size
State Bank of India Financial Services 2.57% Automobile and Auto Components 4.04%
Axis Bank Ltd. Financial Services 2.34% Month End AUM Monthly Average AUM
Healthcare 3.59%
Hindalco Industries Ltd. Metals & Mining 2.25% Rs. 5,395.43 Crore Rs. 5,399.59 Crore
Housing Development Finance NAV (as on February 28, 2023)
Corp Ltd. Financial Services 2.03% Oil, Gas & Consumable Fuels 2.50%
Bharti Airtel Ltd. Telecommunication 1.75% Chemicals 2.01%
TVS Motor Company Ltd. Automobile and Auto Direct Plan Monthly IDCW Option 14.2440
Components 1.67% Telecommunication 1.96% Direct Plan Growth Option 17.3390
Ashok Leyland Ltd. Capital Goods 1.42% Consumer Durables 1.92% Regular Plan IDCW Option 12.0494
IDFC Ltd. Financial Services 1.40% Regular Plan Monthly IDCW Option 13.4150
NMDC Ltd. Metals & Mining 1.26% Regular Plan Growth Option 16.4202
HDFC Bank Ltd. Financial Services 1.15%
Hindustan Aeronautics Ltd. Capital Goods 1.07% Asset Allocation (% of total) Minimum Investment Amount
Power Finance Corporation Ltd. Financial Services 1.04% Rs. 5,000/- per application & in multiples of Re. 1/-
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 1.04% thereafter.
IndusInd Bank Ltd. Financial Services 0.96% 8.63%
Maruti Suzuki India Ltd. Automobile and Auto Additional investment amount
Components 0.88% Rs. 500/- per application & in multiples of
Tata Steel Ltd. Metals & Mining 0.86% Re. 1/- thereafter
Vedanta Ltd. Metals & Mining 0.81%
Titan Company Ltd. Consumer Durables 0.73% Exit Load
26.13%
Hindustan Unilever Ltd. Fast Moving Consumer Goods 0.72% • If the units are redeemed / switched out on or
Punjab National Bank Financial Services 0.70% before 30 days from the date of allotment - 0.10%
Steel Authority of India Ltd. Metals & Mining 0.69% • If the units are redeemed / switched out on after 30
65.24%
Tata Power Company Ltd. Power 0.67% days from the date of allotment - Nil
Tata Consultancy Services Ltd. Information Technology 0.67% Total Expense Ratios~:
Dr. Reddy's Laboratories Ltd. Healthcare 0.66%
Canara Bank Financial Services 0.65% Regular Plan 1.08%
HCL Technologies Ltd. Information Technology 0.64% Direct Plan 0.37%
Zee Entertainment Enterprises Ltd. Media, Entertainment Equities Debt Cash & Other Receivables
& Publication 0.64%
Others 61.63%

0.24 0.26
Yield to years Average years Std. -3.55
• To generate income by predominantly investing in
maturity (YTM)# Maturity# deviation Beta arbitrage opportunities.
• Investments predominantly in arbitrage opportunities
Modified Macaulay# Sharpe in the cash and derivative segments of the equity
Duration# 0.25 Duration 0.72% Ratio** markets and the arbitrage opportunities available
7.02% years 0.56 within the derivative segment and by investing the
balance in debt and money market instruments.
Total stocks
in portfolio *Investors should consult their financial advisers if in
Top 10 stocks Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
Scheme Riskometer
159 21.83% Equity F&O Debt 15.21

3.96 10.88 0.38 E
AT
ER
OD
M
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion.
LOW
Fund Performance as on February 28, 2023 RISKOMETER

Scheme - Regular Plan $
(Nifty 50 Arbitrage PR Index )
principal will be at low risk
(CRISIL 1 year T-bill Index)
Period
Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000 Benchmark Riskometer: Nifty 50 Arbitrage Index
Returns* Invested Returns* Invested Returns* Invested
1 Year 4.61% 10,461 4.57% 10,457 4.21% 10,421
E
AT
3 Year 4.14% 11,297 3.57% 11,111 4.44% 11,393
ER
OD
M
5 Year 4.99% 12,761 4.50% 12,461 5.55% 13,101

LOW
RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Arbitrage Fund. Returns are for Growth Option only. Since
Inception returns are calculated on Rs.10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from June 27, 2014), Mr. Bhavin Patadia (managing this fund from March 01, 2023) and Mr. Dhawal Dalal (Managing
this fund from December 22, 2016). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
5. $ Nifty 50 Arbitrage TR Index is not available on NSE Website
12
Edelweiss An Open ended scheme investing in
equity, arbitrage and debt
Equity Savings
Fund
Inception Date 13-Oct-14

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and Fund Managers Experience Managing Since
equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there can be no Equity Portion :
assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or Mr. Bharat Lahoti 17 years 18-Sep-17
guarantee any returns. Arbitrage Portion:
Mr. Bhavesh Jain 14 years 01-Oct-21
Debt Portion :
Mr. Dhawal Dalal 26 years 26-Nov-16
Name of Instrument Industry % to Net Financial Services
Assets
22.52% Benchmark
Oil, Gas & Consumable Fuels 7.98% Nifty Equity Savings Index
ICICI Bank Ltd. Financial Services 5.40% Information Technology 4.70% Fund Size
Ambuja Cements Ltd. Construction Materials 4.25% Construction Materials 4.66% Month End AUM Monthly Average AUM
Adani Ports & Special Economic Rs. 245.02 Crore Rs. 261.41 Crore
Zone Ltd. Services 3.85%
HDFC Bank Ltd. Financial Services 3.79% Services 3.85% NAV (as on February 28, 2023)
State Bank of India Financial Services 3.38% Consumer Services 3.07% Direct Plan IDCW Option 14.6986
ITC Ltd. Fast Moving Consumer Goods 2.46% Direct Plan Monthly IDCW Option 13.7783
Kotak Mahindra Bank Ltd. Financial Services 1.79% Automobile and Auto Components 2.60%
Axis Bank Ltd. Financial Services 1.69% Chemicals 2.23% Regular Plan IDCW Option 12.9787
Infosys Ltd. Information Technology 1.62% Regular Plan Monthly IDCW Option 12.6756
Capital Goods 2.18%
Housing Development Finance Regular Plan Growth Option 18.7790
Larsen & Toubro Ltd. Construction 1.28% Minimum Investment Amount
Delta Corp Ltd. Consumer Services 1.27% Rs. 5,000/- per application and in multiples of Re.
Asset Allocation
(% of (%
total)
of total) 1/- thereafter
The Indian Hotels Company Ltd. Consumer Services 1.11%
Maruti Suzuki India Ltd. Automobile and Auto Additional investment amount
Components 1.00% Rs. 500/- per application and in multiples of Re. 1/-
HCL Technologies Ltd. Information Technology 0.98% 6.55% thereafter
National Aluminium Company Ltd. Metals & Mining 0.86%
Hindustan Unilever Ltd. Fast Moving Consumer Goods 0.81% 15.70% Exit Load
Archean Chemical Industries Ltd. Chemicals 0.75% Nil
Mahindra & Mahindra Ltd. Automobile and Auto Total Expense Ratios~:
Sun TV Network Ltd. Media, Entertainment Direct Plan 0.70%
& Publication 0.71% 77.75%
United Spirits Ltd. Fast Moving Consumer Goods 0.59%
Hindustan Aeronautics Ltd. Capital Goods 0.52%
Large cap Mid cap Small cap
Dr. Reddy's Laboratories Ltd. Healthcare 0.51% This product is suitable for investors who are seeking*
Others 47.39%
• Income distribution by investing in debt and money
market instrument and arbitrage opportunities.
Quantitative indicators As on February 28, 2023 • Long term capital appreciation by using equity and
equity related instruments.
1.53 1.64 *Investors should consult their financial advisers if in
Yield to years Average Std. 0.36 40.19%
years doubt about whether the product is suitable for them.
maturity (YTM)# Maturity# deviation Beta
Scheme Riskometer
Modified Macaulay# Sharpe Active
7.25% Duration# 1.75 Duration Ratio** 0.76 bets
years 6.33%
E
AT
ER
OD
Total stocks
M
in portfolio Top 10 stocks Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^
LOW
76 35.41% 32.00% Equity F&O Debt 4.50 RISKOMETER

0.95 3.54 0.01
Investors understand that their principal
# Yield to maturity (YTM), Modified Duration, Average Maturity and Macaulay Duration for Debt Portion. will be at Moderately High Risk
Benchmark Riskometer: Nifty Equity Savings Index
Benchmark Additional Benchmark AT

E
(Nifty Equity Savings Index#)
ER
(CRISIL 10 year Gilt Index)

OD
Period
M
LOW
1 Year 3.89% 10,389 4.43% 10,443 2.00% 10,200

3 Year 8.97% 12,944 9.59% 13,165 2.93% 10,906 RISKOMETER
5 Year 7.58% 14,410 8.32% 14,913 6.09% 13,438

* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Equity Savings Fund. Returns are for Growth Option only. Since
2. The scheme is currently managed by Mr. Bharat Lahoti (managing this fund from September 18, 2017), Mr. Bhavesh Jain (Managing this fund from October 01, 2021) and Mr. Dhawal Dalal
(Managing this fund from November 26, 2016). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Standard deviation and Sharpe ratio are annualized. 4. ^ Lower of sales or purchase divided by average AUM for last rolling 12 months.
6. Please note that Edelweiss Equity Savings Advantage Fund was merged with JP Morgan India Equity Income Fund and feature of JP Morgan India Equity Income Fund was retained with surviving
scheme name as Edelweiss Equity Savings Advantage Fund. Further, performance details as per SEBI Circular dated April 12, 2018 of JP Morgan schemes prior to acquisition data is not provided.
7. #Please note that benchmark of the Scheme is changed from 70% Crisil Liquid Fund Index + 30% Nifty 50 Index to Nifty Equity Savings Index.
13
Edelweiss An open ended hybrid scheme investing
predominantly in equity and equity
Aggressive related instruments
Hybrid Fund
(As on 28th February, 2023) Fund Managers Details

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing Equity Portion
predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no Mr. Bharat Lahoti 17 years 01-Oct-21
assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns. Mr. Bhavesh Jain 14 years 14-Oct-15
Debt Portion:
Benchmark
Name of Instrument Industry % to Net CRISIL Hybrid 35+65 - Aggressive Index
Assets Fund Size
ICICI Bank Ltd. Financial Services 5.20% Fast Moving Consumer Goods 6.83%
ITC Ltd. Fast Moving Consumer Month End AUM Monthly Average AUM
Goods 4.60% Rs. 463.87 Crore Rs. 466.20 Crore
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 3.06% Automobile and Auto Components 5.04%
State Bank of India Financial Services 2.71% Direct Plan IDCW Option 24.2500
Infosys Ltd. Information Technology 2.71% Chemicals 4.30%
Housing Development Finance Capital Goods 3.71%
Corp Ltd. Financial Services 2.57% Regular Plan IDCW Option 21.2000
Healthcare 3.24%
Bharti Airtel Ltd. Telecommunication 2.46% Regular Plan Growth Option 39.9900
Axis Bank Ltd. Financial Services 2.46% Telecommunication 2.46%
Construction 2.30% Minimum Investment Amount
Hindustan Unilever Ltd. Fast Moving Consumer
Goods 2.02% Rs. 5,000/- per application & in multiples of Re. 1/-
NTPC Ltd. Power 1.36% thereafter
IndusInd Bank Ltd. Financial Services 1.27% Asset Allocation
(% of (%
total)
of total) Additional investment amount
Bajaj Finance Ltd. Financial Services 0.95% Rs. 500/- per application & in multiples of Re. 1/-
Bharat Electronics Ltd. Capital Goods 0.94% 8.92% thereafter
The Federal Bank Ltd. Financial Services 0.87% Exit Load
Landmark Cars Ltd. Automobile and Auto
Components 0.87% 13.12% 10% of the units allotted shall be redeemed without any Exit Load on
Tata Consultancy Services Ltd. Information Technology 0.86% or before completion of 365 days from the date of allotment of units.
Archean Chemical Industries Ltd. Chemicals 0.82% Any redemption in excess of such limit within 365 days from the date
of allotment shall be subject to the following Exit Load:
UPL Ltd. Chemicals 0.76% • If redeemed or switched out on or before completion of 365 days
ABB India Ltd. Capital Goods 0.75% from the date of allotment of units - 1.00%
UNO Minda Ltd. Automobile and Auto 77.96% • If redeemed or switched out after completion of 365 days from the
Components 0.74% date of allotment of units - NIL
Redemption of units would be done on First in First out Basis (FIFO).
Oil & Natural Gas Corporation Ltd. Oil, Gas & Consumable Fuels 0.71%
GAIL (India) Ltd. Oil, Gas & Consumable Fuels 0.70%
Schaeffler India Ltd. Automobile and Auto Total Expense Ratios~:
Components 0.70% Largecap Midcap Small cap Regular Plan 2.50%
Others 49.39%
Direct Plan 0.36%
1.67 1.79
Yield to years Average years Std. 0.51 44.53%
maturity (YTM)# Maturity# deviation Beta This product is suitable for investors who are seeking*
# • To create wealth and income in the long term

Modified Macaulay Sharpe Active
2.01 Duration • Investment in equity and equity-related securities and
7.18% Duration# 16.52% Ratio** 1.09 bets
fixed income instruments
years
Total stocks doubt about whether the product is suitable for them.
in portfolio Top 10 stocks @
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ Scheme Riskometer
66 31.12% 71.67% Equity F&O Debt 1.56 AT

E
ER
0.80 0.76 0.01

OD
M
LOW

Benchmark Additional Benchmark will be at Very High Risk
Scheme - Regular Plan (CRISIL Hybrid 35+65 -
Aggressive Index) (Nifty 50 TR Index)
Period Benchmark Riskometer: CRISIL Hybrid 35+65 - Aggressive Index
1 Year 6.70% 10,670 3.15% 10,315 4.27% 10,427 AT
E
ER
OD
3 Year 15.20% 15,293 13.86% 14,765 16.98% 16,014

M
5 Year 10.59% 16,545 10.44% 16,435 11.89% 17,540

LOW
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. RISKOMETER
* CAGR Return.
Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Aggressive Hybrid Fund. Returns are for Growth Option only. In case
2. The scheme is currently managed by Bharat Lahoti (managing this fund from October 14, 2015), Bhavesh Jain (managing this fund from October 01, 2021) and Dhawal Dala (managing this fund from
November 23, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
14
Edelweiss An open ended dynamic asset
allocation fund
Balanced
Advantage Fund

The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The
Scheme will accordingly invest in equities, arbitrage opportunities and derivative strategies on the one hand and debt and money market Equity Portion:
instruments on the other. The Scheme may also invest in Infrastructure Investment Trusts and Real Estate Investment Trusts. However Mr. Bhavesh Jain 14 years 7-Aug-13
there is no assurance that the investment objective of the Scheme will be realized. Mr. Bharat Lahoti 17 years 18-Sep-17
Debt Portion:
Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise Mr. Rahul Dedhia 13 years 23-Nov-21
Benchmark
Name of Instrument Industry % to Net Financial Services 28.87% NIFTY 50 Hybrid Composite debt 50:50 Index
Assets
Information Technology 8.07% Fund Size
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 5.02% Fast Moving Consumer Goods 6.82% Month End AUM Monthly Average AUM
HDFC Bank Ltd. Financial Services 4.37% Oil, Gas & Consumable Fuels 6.63% Rs. 8,718.01 Crore Rs. 8,882.40 Crore
ITC Ltd. Fast Moving Consumer Goods 3.69% NAV (as on February 28, 2023)
Axis Bank Ltd. Financial Services 3.65%
Infosys Ltd. Information Technology 3.31% Metals & Mining 2.75% Direct Plan Monthly IDCW Option 22.2800
Direct Plan Quarterly IDCW Option 21.6700
Housing Development Finance Capital Goods 2.59% Direct Plan Growth Option 39.9300
Corp Ltd. Financial Services 2.56% Regular Plan Monthly IDCW Option 19.2800
Healthcare 2.51%
State Bank of India Financial Services 2.25% Regular Plan Quarterly IDCW Option 17.0300
Bharti Airtel Ltd. Telecommunication 1.84% Chemicals 2.10% Regular Plan Growth Option 36.1300
Consumer Services 1.92% Minimum Investment Amount :
Larsen & Toubro Ltd. Construction 1.56% Rs. 5,000/- per application & in multiples of Re. 1/-
Kotak Mahindra Bank Ltd. Financial Services 1.52% thereafter
Mahindra & Mahindra Ltd. Automobile and Auto Market Capitalization
Asset Allocation (% of (% of total)
total) Additional investment amount
Components 1.51%
Hindustan Unilever Ltd. Fast Moving Consumer Goods 1.29% Rs. 500/- per application & in multiples of Re.
TVS Motor Company Ltd. Automobile and Auto 1/- thereafter
Components 1.23% 3.86%
Bharat Electronics Ltd. Capital Goods 1.19% 15.91% Exit Load
Maruti Suzuki India Ltd. Automobile and Auto 10% of the units allotted shall be redeemed without
Components 1.19% any Exit Load on or before completion of 365 days
NTPC Ltd. Power 1.12% from the date of allotment of units. Any redemption
IndusInd Bank Ltd. Financial Services 1.01% in excess of such limit within 365 days from the date
Dr. Reddy's Laboratories Ltd. Healthcare 1.00% of allotment shall be subject to the following Exit
Load:
Britannia Industries Ltd. Fast Moving Consumer Goods 0.91% • If redeemed or switched out on or before
The Indian Hotels Company Ltd. Consumer Services 0.88% 80.22% completion of 365 days from the date of allotment of
SBI Cards & Payment Services Ltd. Financial Services 0.85% units – 1.00%
Hindalco Industries Ltd. Metals & Mining 0.78% • If redeemed or switched out after completion of
HCL Technologies Ltd. Information Technology 0.75% 365 days from the date of allotment of units – NIL
Tech Mahindra Ltd. Information Technology 0.74% Redemption of units would be done on First in First
Tata Steel Ltd. Metals & Mining 0.69% out Basis (FIFO).
Bajaj Finserv Ltd. Financial Services 0.68% Total Expense Ratios~:
Others 44.83%
Large cap Mid cap Small cap Regular Plan 1.75%
Direct Plan 0.51%
1.30 1.40
Yield to years Average years Std. 0.59 35.86%
maturity (YTM)# Maturity# deviation Beta This product is suitable for investors who are seeking*
• To create wealth over long term and prevent capital
erosion in medium term
Modified Macaulay# Sharpe Active
1.55 • Investment predominantly in equity and equity related
7.15% Duration# Duration
11.68%
Ratio**
0.98
bets
securities including through arbitrage opportunities
years
with balance exposure to debt and money market
securities
Total stocks
@
Net Equity Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^ *Investors should consult their financial advisers if in
in portfolio Top 10 stocks
Scheme Riskometer
92 33.97% 48.00% Equity F&O Debt 3.08

0.84 2.00 0.24 AT
E
ER
OD
M
LOW

RISKOMETER
Benchmark Additional Benchmark Investors understand that their

(NIFTY 50 Hybrid Composite debt (Nifty 50 TR Index) principal will be at Very High Risk
50:50 Index.*)
Period Benchmark Riskometer: NIFTY 50 Hybrid Composite debt
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 50:50 Index.**
1 Year 2.93% 10,293 3.89% 10,389 4.27% 10,427
E
3 Year 13.61% 14,669 12.05% 14,072 16.98% 16,014 AT
ER
OD
M
5 Year 10.05% 16,144 10.24% 16,284 11.89% 17,540

LOW
* CAGR Return. RISKOMETER
Notes:
1. **The Benchmark Index of Edelweiss Balanced Advantage Fund has been changed to NIFTY 50 Hybrid Composite debt 50:50 Index with effect from December 1, 2021 in line with the framework
issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Balanced Advantage Fund. Returns are for Growth Option only. Since
3. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from August 7, 2013), Mr. Bharat Lahoti (Managing this fund from September 18, 2017) and Rahul Dedhia (managing this
fund from November 23, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
6. Active bets are those where the fund have exposure away from the weightage as compared to benchmark. Source: NSE, Bloomberg.
7. Please note that Edelweiss Balanced Advantage Fund was merged with Edelweiss Dynamic Equity Advantage Fund and feature of Edelweiss Dynamic Equity Advantage Fund was retained with
surviving scheme name as Edelweiss Dynamic Equity Advantage Fund.
15
Edelweiss An open ended fund of funds scheme investing
in units of Gold ETF and Silver ETF
Gold and Silver
ETF Fund of Fund
Inception Date 14-Sep-22

The investment objective of the scheme is to generate returns by investing in units of Gold ETFs and Silver ETFs. However, the
performance of the scheme may differ from that of the underlying gold and silver due to tracking error of the underlying exchange Mr. Bhavesh Jain 14 years 14-Sep-22
traded funds. Mr. Bharat Lahoti 17 years 14-Sep-22
Benchmark
Top Holdings as on February 28, 2023 Portfolio Analysis: Asset
Domestic Gold and Silver Prices
Fund Size
Rs. 35.62 Crore Rs. 36.10 Crore
ICICI PRUDENTIAL GOLD ETF 50.42%
ADITYA BIRLA SUNLIFE SILVER ETF 49.48% NAV (as on February 28, 2023)
Mutual Fund 99.90%
TREPS RED 01.03.2023 0.28%
Cash & Cash Equivalent -0.18% Direct Plan Growth Option 11.0440
Grand Total 100.00% Regular Plan IDCW Option 11.0220
Cash & Cash Equivalent 0.10%
Minimum Investment Amount :
Minimum of Rs.5,000/- and multiples of Re. 1/-
thereafter.
Additional investment amount

Rs.100/- and in multiples of Re. 1/-thereafter.
Exit Load
• If the units are redeemed / switched out on or
before 15 days from the date of allotment – 0.10%.
• If the units are redeemed / switched out after 15
days from the date of allotment – Nil

Regular Plan 0.63%
Direct Plan 0.18%

• Long term capital appreciation
• To invest in an open - ended fund of funds scheme
investing in units of Gold ETFs and Silver ETFs
Scheme Riskometer
E
AT
ER
OD
M
LOW
RISKOMETER
The scheme has been in existence for less than 6 month, hence performance has not been disclosed. Investors understand that their
Benchmark Riskometer: Domestic Gold and Silver Prices
E
AT
ER
OD
M
LOW
RISKOMETER
16
Edelweiss An open-ended debt scheme investing in overnight securities.
Overnight Fund
Investment Objective (As on 28th February, 2023) Inception Date 24-Jul-19

The investment objective of the scheme is to seek to generate returns commensurate with risk of investment in overnight instruments.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assurance or Fund Managers Experience Managing Since
guarantee any returns.
Mr. Rahul Dedhia 13 years 24-Jul-19
Ms. Pranavi Kulkarni 12 years 23-Nov-21
Top Holdings as on February 28, 2023 Asset Allocation (% of total)
Benchmark
Name of Instrument Rating % to Net NIFTY 1D Rate Index
Assets
Fund Size
TREPS RED 01.03.2023 100.04%
Cash & Cash Equivalent -0.04% Rs. 471.81 Crore Rs. 491.31 Crore

Direct Plan Daily IDCW Option 1000.0310
100.00%
Direct Plan - Growth 1155.1467
Direct Plan - IDCW Monthly 1058.0613
Regular Plan - IDCW - Fortnightly 1094.9965
Cash & Other Receivables Direct Plan Annual IDCW Option 1155.5500
Regular Plan IDCW - Daily 1008.1128
Regular Plan IDCW Weekly 1015.7845
Regular Plan IDCW Monthly 1003.9719
Regular Plan IDCW Annual 1152.7225
1 1
Day Day Rs. 5,000/- per application & in multiples of Re. 1/-
Yield to maturity (YTM) Average Maturity thereafter.
Modified Duration Macaulay Duration Rs. 500/- per application & in multiples of Re. 1/-
1
6.66% Day thereafter
Exit Load Nil

Regular Plan 0.16%
Direct Plan 0.10%

• To generate short term optimal returns in line with
overnight rates and high liquidity
• To invest in money market and debt instrument with
maturity of 1 day

Scheme Riskometer
E
AT
ER
D
MO

LOW
RISKOMETER

Benchmark Additional Benchmark Investors understand that their
NIFTY 1D Rate Index** (CRISIL 1 year T-bill Index)
Period principal will be at low risk
Returns Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000
Invested Invested Invested Benchmark Riskometer: NIFTY 1D Rate Index
Last 7 days 6.41% 10,012 6.60% 10,013 0.06% 10,000

E
Last 15 days 6.29% 10,026 6.47% 10,027 1.44% 10,006 AT
ER
D
MO
Last 30 days 6.22% 10,051 6.39% 10,053 1.87% 10,015

Last 1 Year 5.05% 10,505 5.25% 10,525 4.21% 10,421
LOW
Last 3 Years 3.80% 11,185 3.90% 11,216 4.44% 11,391

RISKOMETER
Since Inception 4.02% 11,527 4.10% 11,560 4.79% 11,837
Potential Risk Class Matrix
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Credit Risk → Relatively
Low
Moderate Relatively
High
→
Interest Rate Risk (Class A) (Class B) (Class C)
Relatively Low (Class I) A-I
Moderate (Class II)

Notes: Relatively High (Class III)
1. ‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Overnight Fund. Returns are for Growth Option only. Since
3. The scheme is currently managed by Pranavi Kulkarni (managing this fund from November 23, 2021) and Rahul Dedhia (managing this fund from July 24, 2019). Please refer page no. 63-64
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
4. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet..
**With effect from 1st April 2022, the benchmark for Edelweiss Overnight Fund has been changed from CRISIL Overnight Index to NIFTY 1D Rate Index (Tier 1 Benchmark)
17
Edelweiss An open-ended liquid scheme.
Liquid Fund
Investment Objective (As on 28th February, 2023) Inception Date 21-Sep-07
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of Fund Managers Details
liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Fund Managers Experience Managing Since
Scheme will be realized. Mr. Rahul Dedhia 13 years 11-Dec-17
Ms. Pranavi Kulkarni 12 years 23-Nov-21
Top Holdings as on February 28, 2023 Asset Allocation (% of total) Benchmark

NIFTY Liquid Index B-I (Tier1), NIFTY Liquid Index A-I(Tier2)
8.63% 1.71%
Name of Instrument Rating % to Fund Size
NAV Month End AUM Monthly Average AUM
STATE BK OF INDIA CD RED 03-04-2023 ICRA AAA 6.44% 18.96% Rs. 1,495.47 Crore Rs. 1,561.03 Crore
BANK OF BARODA CD RED 10-04-2023 CRISIL AAA 6.43% NAV (as on February 28, 2023)
40.20%
91 DAYS TBILL RED 06-04-2023 SOVEREIGN 5.15% Direct Plan Daily IDCW Option 1031.0535
NABARD CP RED 03-04-2023 CRISIL AAA 4.83% Direct Plan Monthly IDCW Option 1004.7545
ADITYA BIRLA FIN LTD CP RED 20-03-2023 ICRA AAA 3.23% Direct Plan Annual IDCW Option 2886.6570
ICICI SECURITIES CP RED 20-03-2023 CRISIL AAA 3.23% Direct Plan Weekly IDCW Option 2172.8374
30.51%
Direct Plan Fortnightly IDCW Option 2281.4564
BLUE STAR CP RED 28-03-2023 CARE AA+ 3.22% Commercial Paper Certificate of Deposit Treasury Bills Regular Plan Annual IDCW Option 1965.4600
BOB FIN SOL LTD. CP RED 28-03-2023 CRISIL AAA 3.22% Cash & Other Receivables Non Convertible Debentures Regular Plan IDCW Option 2840.6120
Regular Plan Monthly IDCW Option 1033.9390
182 DAYS TBILL RED 06-04-2023 SOVEREIGN 3.22% Regular Plan Weekly IDCW Option 1066.0847
Rating Profile Regular Plan IDCW Fortnightly 2152.6803
CANARA BANK CD RED 03-04-2023 CRISIL AAA 3.22%
Regular Plan Daily IDCW Option 1051.7954
GODREJ INDUSTRIES LTD CP RED 11-04-2023 CRISIL AA 3.21% Regular Plan Growth Option 2840.6101
8.05%
HDFC SECURITIES LTD. CP RED 10-04-2023 CRISIL AAA 3.21% 8.63% Minimum Investment Amount
AAA
HDFC BANK CD RED 13-04-2023 CRISIL AAA 3.21% Rs. 5,000/- per application & in multiples of Re. 1/-
SOV
364 DAYS TBILL RED 20-04-2023 SOVEREIGN 3.21% 11.22% thereafter.
AA+
ADITYA BIRLA MONEY CP 28-04-23 INTERNAL AA+ 3.20% 53.14% Cash & Other Additional investment amount
PUNJAB NATIONAL BANK CD RED 18-05-2023 CRISIL AA+ 3.19% Receivables Rs. 500/- per application & in multiples of Re.
AA 1/- thereafter
6.55% NTPC LTD NCD RED 17-04-2023 CRISIL AAA 1.71%
18.96%
Exit Load
ADITYA BIRLA FIN LTD CP RED 02-03-2023 ICRA AAA 1.62%
Exit Load as a % of
Investor Exit upon
GODREJ AGROVET CP RED 03-03-2023 ICRA AA 1.62% redemption proceeds
subscription (based on
(including systematic
AXIS BANK LTD CD RED 08-03-2023 CRISIL AAA 1.62% Applicable NAV)
transactions)
ADITYA BIRLA MONEY CP RED 14-03-2023 INTERNAL AA+ 1.62% Maturity Profile Day 1 0.0070%
Day 2 0.0065%
TATA POWER COMPANY CP 27-03-2023 CRISIL AA 1.61% Day 3 0.0060%
56.65% Day 4 0.0055%
91 DAYS TBILL RED 30-03-2023 SOVEREIGN 1.61% 60%
Day 5 0.0050%
Day 6 0.0045%
CANARA BANK CD RED 05-04-2023 CRISIL AAA 1.61% 50% Day 7 onwards NIL
CANARA BANK CD RED 10-04-2023 CRISIL AAA 1.61% 40% 32.19% Total Expense Ratios~:
GODREJ INDUSTRIES LTD CP RED 19-04-2023 CRISIL AA 1.60%
30% Regular Plan 0.39%
91 DAYS TBILL RED 28-04-2023 SOVEREIGN 1.60%
20%
Direct Plan 0.15%
182 DAYS TBILL RED 28-04-2023 SOVEREIGN 1.60% 11.16%
AXIS BANK LTD CD RED 28-04-2023 CRISIL AAA 1.60% 10%
91 DAYS TBILL RED 11-05-2023 SOVEREIGN 1.60% 0%

0 – 1 Month 1 – 2 Months 2 – 3 Months
Others 15.97%
Quantitative indicators As on February 28, 2023 • Income Over Short Term
• Investments in money market and debt securities
36.5 36.5 doubt about whether the product is suitable for them.
Days Days Scheme Riskometer
Yield to maturity (YTM) Average Maturity
E
AT
ER
Modified Duration Macaulay Duration

D
MO
36.5
7.27% Days
LOW
RISKOMETER
Fund Performance as on February 28, 2023 Investors understand that their principal
will be at Low to Moderate risk
Tier 1 Benchmark Tier 2 Benchmark Additional Benchmark Tier 1 Benchmark: NIFTY Liquid Index B-I
Scheme - Regular Plan (CRISIL 1 year T-bill Index)
(Nifty Liquid Index B-1)** (Nifty Liquid Index A-1)**
Period Value of Rs. Value of Rs. Value of Rs. Value of Rs. E
AT
Returns 10000 Returns Returns Returns

ER
10000 10000 10000

D
MO
Invested Invested Invested Invested

Last 7 days 5.82% 10,011 6.01% 10,012 5.95% 10,011 0.06% 10,000
LOW
Last 15 days 5.94% 10,024 6.31% 10,026 6.19% 10,025 1.44% 10,006 RISKOMETER
Last 30 days 6.18% 10,051 6.55% 10,054 6.43% 10,053 1.87% 10,015 Tier 2 Benchmark: NIFTY Liquid Index A-I
1 Year 5.14% 10,514 5.54% 10,554 5.44% 10,544 4.21% 10,421 E

AT
ER
D
3 Year 4.07% 11,270 4.33% 11,355 4.21% 11,315 4.44% 11,391

MO
5 Year 5.18% 12,873 5.32% 12,962 5.20% 12,884 5.55% 13,101

LOW
Since Inception - Regular Plan 6.99% 28,406 7.18% 29,201 7.14% 29,021 6.12% 25,023 RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Potential Risk Class Matrix
Notes:
1. ‘Returns are simple annualized for 1 year and below and compounded annualized for above 1 year.’
Credit Risk → Relatively
Low
Moderate Relatively
High
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Liquid
→

Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 1000/- invested at inception of the scheme. In
case the start/end date is non business day, the NAV of previous day is used for computation. Relatively Low (Class I) B-I
3. The scheme is currently managed by Pranavi Kulkarni (managing this fund from November 23, 2021) and Rahul Dedhia (managing this
fund from December 11, 2017). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers Moderate (Class II)
and relevant scheme for performance. 4. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please Relatively High (Class III)
refer page number 65 & 66 of factsheet.
**With effect from 1st April 2022, the benchmark for Edelweiss Liquid Fund has been changed from Nifty Liquid Index to NIFTY Liquid Index B-I(Tier 1 Benchmark)
and NIFTY Liquid Index A-I (Tier 2 Benchmark). 18
Edelweiss An open ended debt scheme predominantly investing in Debt
Instruments of Banks, Public Sector Undertakings, Public Financial
Banking & PSU Institutions and Municipal Bonds.
Debt Fund
(As on 28th February, 2023) Inception Date 13-Sep-13

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and
Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and Fund Managers Experience Managing Since
State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.
Mr. Rahul Dedhia 13 years 23-Nov-21
NIFTY Banking & PSU Debt Index (Tier1),
Name of Instrument Rating % to 4.57% Nifty Banking & PSU Debt Index - A-III (Tier2)
NAV
Fund Size
7.38% GOVT OF INDIA RED 20-06-2027 SOVEREIGN 17.10% 18.52% Month End AUM Monthly Average AUM
8.37% HUDCO NCD RED 23-03-2029 ICRA AAA 9.07% Rs. 355.45 Crore Rs. 356.04 Crore
7.48% IRFC NCD RED 13-08-2029 CRISIL AAA 8.90% NAV (as on February 28, 2023)
7.41% IOC NCD RED 22-10-2029 FITCH AAA 8.53% Direct Plan IDCW Option 18.0517
76.92% Direct Plan Growth Option 21.1112
8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 5.88%
Direct Plan Monthly IDCW Option 10.9081
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 5.80% Direct Plan Weekly IDCW Option 10.5314
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 CRISIL AAA(CE) 5.39% Direct Plan IDCW Fortnightly 14.5627
Non Convertible Debentures SOV Cash & Other Receivables
Regular Plan IDCW Option 17.4755
7.49% NHAI NCD RED 01-08-2029 CRISIL AAA 3.79%
8.27% NHAI NCD RED 28-03-2029 CRISIL AAA 3.11% Rating Profile Regular Plan Monthly IDCW Option 11.1501
Regular Plan Weekly IDCW Option 10.1253
8.83% EXIM BK OF INDIA NCD RED 03-11-29 CRISIL AAA 3.06%
4.57% Regular Plan IDCW Fortnightly 14.1852
8.09% NLC INDIA LTD NCD RED 29-05-2029 ICRA AAA 3.04% 7.00%

8.12% NHPC NCD GOI SERVICED 22-03-2029 CARE AAA 3.01%
AAA Rs. 5,000 per application and in multiples of Re. 1/-
18.52%
8.13% NUCLEAR POWER CORP NCD 28-03-2029 CRISIL AAA 2.99% SOV thereafter.
AAA(CE) Additional investment amount
7.34% POWER GRID CORP NCD 13-07-2029 CRISIL AAA 2.89%
Cash & Other Rs. 500 per application and in multiples of Re. 1/-
7.41% POWER FIN CORP NCD RED 25-02-2030 CRISIL AAA 2.76% Receivables thereafter.
7.50% REC LTD. NCD RED 28-02-2030 CRISIL AAA 2.22% 69.91% Exit Load Nil
8.95% FOOD CORP OF INDIA NCD 01-03-2029 CRISIL AAA(CE) 1.61% Total Expense Ratios~:
8.24% NABARD NCD GOI SERVICED 22-03-2029 CRISIL AAA 1.50% Regular Plan 0.64%
Maturity Profile Direct Plan 0.26%
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 CRISIL AAA 1.50%
80% 69.94%
70%
7.10% GOVT OF INDIA RED 18-04-2029 SOVEREIGN 1.42% 60%
8.79% INDIAN RAIL FIN NCD RED 04-05-2030 CRISIL AAA 0.37% 50%
40%
8.7% LIC HOUS FIN NCD RED 23-03-2029 CRISIL AAA 0.03%
30% • Income Over short to medium term
TREPS RED 01.03.2023 4.43% 17.10% • Investment in Debt Securities and Money Market
20% Instruments issued by Banks, PSUs and PFIs
4.57%
Cash & Cash Equivalent 0.14% 10% *Investors should consult their financial advisers if in
0% doubt about whether the product is suitable for them.
0 – 1 year 3-5 years 5 – 7 years Scheme Riskometer

E
AT
ER
D
MO
LOW
4.33 4.66
years Years RISKOMETER
Yield to maturity (YTM) Average Maturity Investors understand that their

principal will be at Moderate Risk
7.63% 5.79 Tier 1 Benchmark: NIFTY Banking & PSU Debt Index
years
E
AT
ER
D
MO

LOW
RISKOMETER
Tier 1 Benchmark Tier 2 Benchmark Additional Benchmark

Scheme - Regular Plan Tier 2 Benchmark: Nifty Banking & PSU Debt Index - A-III
(Nifty Banking & PSU Debt Index) (Nifty Banking & PSU Debt Index - A-III)** (CRISIL 10 year Gilt Index)
Period Value of Rs. Value of Rs. Value of Rs. Value of Rs.
Returns 10000 Returns 10000 Returns 10000 Returns 10000 AT
E

ER
Invested
D
MO
1 Year 2.60% 10,260 3.13% 10,313 2.42% 10,242 2.00% 10,200

LOW
3 Year 5.59% 11,773 5.36% 11,698 5.12% 11,619 2.93% 10,906

RISKOMETER
5 Year 7.64% 14,452 6.59% 13,762 6.63% 13,790 6.09% 13,438

Since Inception - Regular Plan 7.89% 20,523 7.61% 20,025 7.62% 20,042 6.46% 18,087
Low
Moderate Relatively
High
→

Notes:
1. ‘ Compounded annualized for above 1 year.’ Relatively Low (Class I)
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Banking
& PSU Debt Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the Moderate (Class II)
scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. Relatively High (Class III) A-III
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 26, 2016) and Rahul Dedhia (managing this fund
from November 23, 2021).Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
relevant scheme for performance. 4. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
page number 65 & 66 of factsheet.
** With effect from 1st April 2022, the TIER 2 Benchmark for Edelweiss Banking & PSU Debt Fund is Nifty Banking & PSU Debt Index - A-III.
19
Edelweiss An open-ended debt scheme investing
in money market instruments.
Money Market
Fund
Inception Date 27-Jun-08

(As on 28th February, 2023)
Investment Objective Fund Managers Details
The investment objective of the scheme is to generate returns commensurate with the risk of investing in money market instruments Fund Managers Experience Managing Since
having maturity upto 1 year. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme Mr. Dhawal Dalal 26 years 26-Nov-16
does not assure or guarantee any returns. Ms. Pranavi Kulkarni 12 years 23-Nov-21

NIFTY Money Market Index B-I (Tier 1),
Name of Instrument Rating % to 9.76% -0.04%
NIFTY Money Market Index A-I (Tier 2)
NAV Fund Size
ICICI SECURITIES CP RED 09-05-2023 CRISIL AAA 7.12% Month End AUM Monthly Average AUM
27.81% NAV (as on February 28, 2023)

HDFC LTD CP RED 25-07-2023 CRISIL AAA 7.00%
Direct Plan IDCW Annual 26.3496
KOTAK MAHINDRA BANK CD RED 17-08-2023 CRISIL AAA 6.97% Direct Plan IDCW Option 24.5749
62.47% Direct Plan Growth Option 26.3529
BANK OF BARODA CD RED 17-08-2023 CRISIL AAA 6.97%
Regular Plan IDCW Option 22.8472
CANARA BANK CD RED 18-08-2023 CRISIL AAA 6.97% Regular Plan Growth Option 24.2891
Certificate of Deposit Commercial Paper Regular Plan IDCW Annual 24.0871
IDFC FIRST BANK LTD. CD RED 24-08-2023 ICRA AA 6.96%
Treasury Bills Cash & Other Receivables Minimum Investment Amount
AXIS BANK LTD CD RED 07-09-2023 CRISIL AAA 6.94% Rs. 5,000/- per application and in multiples of Re.
STATE BK OF INDIA CD 12-09-23 ICRA AAA 6.94% Rating Profile 1/- thereafter.
HDFC BANK CD RED 12-09-2023 CRISIL AAA 6.93% Additional investment amount
9.76% -0.04%
SIDBI CD RED 12-09-2023 CRISIL AAA 6.93% Rs. 500 per application and in multiples of Re. 1/-
thereafter.
RELIANCE JIO INFO LTD CP 29-09-23 CRISIL AAA 6.91% AAA
13.80%
AA
FEDERAL BANK LTD CD 13-11-2023 CARE AA 6.84% Exit Load Nil
SOV
LIC HSG FIN CP RED 21-12-2023 CRISIL AAA 6.79% Cash &
Other Total Expense Ratios~:
76.48% Receivables Regular Plan 0.99%
TREPS RED 01.03.2023 0.37% Direct Plan 0.26%
Cash & Cash Equivalent -0.41%
Maturity Profile
90% 83.40%
80%
70% • Regular income over short term fund;
• To generate returns by investing in money market
60%
instruments
50%
40% *Investors should consult their financial advisers if in
30%
20% 9.52%
7.08% Scheme Riskometer
10%
0%
E
AT
0 – 3 Months 6 – 9 Months 9 – 12 Months
ER
D
MO

LOW
RISKOMETER

0.51 0.51
years Years principal will be at Low to Moderate risk
Yield to maturity (YTM) Average Maturity Tier 1 Benchmark: Nifty Money Market Index B-I
Modified Duration Macaulay Duration E

0.51 AT
ER
7.73%
D
years
MO
LOW
Tier 2 Benchmark: Nifty Money Market Index A-I

Scheme - Regular Plan (NIFTY Money Market Index B-I)** (NIFTY Money Market Index A-I)** (CRISIL 1 year T-bill Index)
Period Value of Rs. Value of Rs. Value of Rs. Value of Rs.
AT
E
ER
D
MO
Returns 10000 Returns 10000 Returns 10000 Returns 10000

LOW
1 Year 3.89% 10,389 5.30% 10,530 5.17% 10,517 4.21% 10,421

RISKOMETER
3 Year 3.82% 11,193 4.50% 11,413 4.33% 11,357 4.44% 11,393

5 Year 6.64% 13,792 5.57% 13,112 5.42% 13,021 5.55% 13,101
Since Inception - Regular Plan 6.23% 24,289 7.44% 28,682 7.39% 28,478 6.21% 24,234 Potential Risk Class Matrix
Low
Moderate Relatively
High
→
Interest Rate Risk

Notes: (Class A) (Class B) (Class C)
1. ‘Compounded annualized for above 1 year.’ Relatively Low (Class I) B-I
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Money
Market Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. Moderate (Class II)
In case the start/end date is non business day, the NAV of previous day is used for computation. Relatively High (Class III)
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 26, 2016) and Pranavi Kulkarni (managing this
fund from November 23, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
**With effect from 1st April 2022, the benchmark for Edelweiss Money Market Fund has been changed from Nifty Money Market Index to NIFTY Money Market Index B-I (Tier 1 Benchmark)
and NIFTY Money Market Index A-I (Tier 2 Benchmark). 20
Edelweiss An open ended debt scheme investing in government securities
across maturity.
Government
Securities Fund
(As on 28th February, 2023) Inception Date 13-Feb-14

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created
by the Central Government and State Governments of India. However, there can be no assurance that the investment objectives of the Fund Managers Experience Managing Since
Scheme will be realized. Mr. Dhawal Dalal 26 years 26-Nov-16
NIFTY All Duration G-Sec Index (Tier 1),
Name of Instrument Rating % to 0.08% NIFTY G-Sec Index - A-III (Tier 2)
NAV 14.87%
Fund Size
7.38% GOVT OF INDIA RED 20-06-2027 SOVEREIGN 68.53% Month End AUM Monthly Average AUM
7.26% GOVT OF INDIA RED 22-08-2032 SOVEREIGN 16.52%
8.38% GUJARAT SDL RED 27-02-2029 SOVEREIGN 0.08% Direct Plan IDCW Option 21.2667
Regular Plan - IDCW - Fortnightly 19.4230
TREPS RED 01.03.2023 14.54% 85.05% Direct Plan Growth Option 21.3519
Direct Plan Monthly IDCW Option 16.6359
Cash & Cash Equivalent 0.33% Direct Plan Weekly IDCW Option 15.9346
Regular Plan Annual IDCW Option 20.3902
SOV Cash & Other Receivables State Development Loans Regular Plan IDCW Option 20.3946
Regular Plan Monthly IDCW Option 10.3827
Regular Plan Weekly IDCW Option 10.2424
Rating Profile
Rs. 5,000/- per application and in multiples of Re. 1/- thereafter.
14.87% Additional investment amount
Rs. 500/- per application and in multiples of Re. 1/- thereafter.
Exit Load Nil
SOV
Cash & Other Total Expense Ratios~:
Receivables
Regular Plan 1.34%
Direct Plan 0.66%
85.13%
Maturity Profile
80%
68.53% This product is suitable for investors who are seeking*
70%
60%
• Credit risk free returns over medium to long term
• Investments in Government Securities.
50%
40%
30%
14.87% 16.52% Scheme Riskometer
20%
10% 0.08%
E
AT
ER
0%
D
MO
0 – 1 year 3 – 5 years 5 – 7 years 7 – 10 years

LOW
RISKOMETER

Quantitative indicators As on February 28, 2023 principal will be at Moderate Risk
3.57 3.83 Tier 1 Benchmark: NIFTY All Duration G-Sec Index

years years
Yield to maturity (YTM) Average Maturity E
AT
ER
D
MO

4.52
LOW
7.43% years
RISKOMETER
Fund Performance as on February 28, 2023 Tier 2 Benchmark: NIFTY G-Sec Index - A-III

Scheme - Regular Plan (NIFTY All Duration G-Sec Index)** (NIFTY G-Sec Index - A-III) ** (CRISIL 10 year Gilt Index) E
AT
Period
ER
D
Value of Rs. Value of Rs. Value of Rs. Value of Rs.

MO
Returns 10000 Returns 10000 Returns 10000 Returns 10000

LOW
1 Year 2.60% 10,260 3.14% 10,314 2.79% 10,279 2.00% 10,200 RISKOMETER
3 Year 5.95% 11,895 4.80% 11,513 4.87% 11,534 2.93% 10,906

5 Year 7.42% 14,307 7.57% 14,405 7.44% 14,321 6.09% 13,438
Since Inception - Regular Plan 8.19% 20,381 7.97% 20,008 7.93% 19,953 6.90% 18,281 Credit Risk → Relatively Moderate Relatively
Low High
→
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Interest Rate Risk (Class A) (Class B) (Class C)
Relatively Low (Class I)

Notes:
1. ‘Compounded annualized for above 1 year.’ Moderate (Class II)
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Relatively High (Class III) A-III
Government Securities Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception
of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
3. The scheme is currently managed by Dhawal Dalal (managing this fund from November 26, 2016) and Rahul Dedhia (managing this fund
from November 23, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
relevant scheme for performance. 4.For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
**With effect from 1st April 2022, the benchmark for Edelweiss Government Securities Fund has been changed from CRISIL Dynamic Gilt Index to NIFTY All Duration G-Sec Index (Tier 1 Benchmark)
and NIFTY G-Sec Index - A-III (Tier 2 Benchmark) wef 11th May 2022.
21
EQUITY SNAPSHOT
(As of February 28, 2023)
EQUITY SCHEMES
Ÿ Syngene International
Small
Ÿ Greenpanel Industries
Ÿ The Phoenix Mills Ltd.
5%
Edelweiss Long Term
Trideep Bhattacharya
Ÿ Aarti Industries Ltd.

Ashwani Agarwalla
Ÿ Cement & Cement

Co - Fund Manager
Equity Fund
NIFTY 500 TRI
Ÿ Metals & Mining

This product is suitable for investors who are seeking* Type of Scheme Fund Riskometer
Ÿ Industrial/Infra
Scheme Name
Ÿ UNO Minda Ltd.

97.21%
50.97%
22.0%
12%
Mid
209
NIL
0.3
1.0
Ÿ Consumer
Products
Ÿ Oil & Gas

Ÿ BFSI
Ltd.
• To create wealth in the long term
Ltd.
Large
Edelweiss An open ended equity scheme predominantly investing in
82%
• Investment predominantly in equity and equity related securities including equity derivatives of the 100 largest
Large Cap Fund large cap stocks
companies by market capitalization, listed in India.
India Recent 100 IPO Index TRI
Ÿ Media & Entertainment

Small
69%
Edelweiss • Long-term capital growth. An open ended equity scheme investing in both large cap
Edelweiss Recently
Large & Mid Cap Fund • Investments predominantly in equity and equity related securities of large & mid cap companies. and mid cap stocks
Within 180 days-2%
Ÿ Gland Pharma Ltd.

Ÿ Uniparts India Ltd.
Bhavesh Jain
After 180 days- Nil

Listed IPO Fund
Bharat Lahoti
Ÿ Industrials/ Infra
38.48%
98.69%
22.3%
25%
Mid • Long Term Capital Growth An open ended equity scheme predominantly investing in
860
Edelweiss
0.8
0.3
Ÿ Technology
Ÿ Healthcare
Ÿ Consumer
Mid Cap Fund • Investments predominantly in equity and equity related securities of mid cap companies. mid cap stocks
Large
Edelweiss • Long Term Capital Growth An open ended dynamic equity scheme investing across
6%
Flexi Cap Fund • Investment in equity and equity-related securities of companies across various market capitalisations. large cap, mid cap, small cap stocks
Torrent Pharmaceuticals Ltd.

Tube Investments of India Ltd.
E
AT
Small
• Long Term Capital Appreciation Growth An open ended equity scheme predominantly investing in
Ÿ Dixon Technologies (India)

Edelweiss Small Cap
R
9%
E
TVS Motor Company Ltd.
OD
Aditya Birla Fashion and
CRISIL Hybrid 35+65 -
• Investments predominantly in equity and equity related securities of small cap companies. small cap stocks
M
Fund
Ÿ Withdrawal within 365
Edelweiss Aggressive
Aggressive Index
days: Upto 10%- Nil
Hero MotoCorp Ltd.

Ÿ After 365 days: Nil.
Bharat Lahoti
Bhavesh Jain
Dhawal Dalal
Hybrid Fund
LOW
Edelweiss Long Term • To create wealth in the long term An open ended equity linked saving scheme with a statutory
Ÿ Bharat Petroleum
71.67%
31.12%
Tata Motors Ltd.
Corporation Ltd.
16.5%
Above 10%- 1%
464
13%
Mid
1.1
0.5
Bajaj Auto Ltd.
Equity Fund • Investment in equity and equity-related securities that will be locked-in for the first three years. lock in of 3 years and tax benefit
Coal India Ltd.
Tata Elxsi Ltd.
Ÿ Technology
RISKOMETER
Ÿ Consumer
Ÿ CRISIL Ltd.
Ÿ Chemicals
Retail Ltd.
Ÿ Oil & Gas

Edelweiss Balanced
• To create wealth over long term and prevent capital erosion in medium term Investors understand that their
• Investment predominantly in equity and equity related securities including through arbitrage opportunities An open ended dynamic asset allocation fund
Ÿ BFSI
Large
Advantage Fund
78%
Ltd.
with balance exposure to debt and money market securities
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
An open ended equity scheme following investment

Edelweiss Recently • Long-term capital growth.
theme of investing in recently listed 100 companies or
Small
Nifty Equity Savings Index
Listed IPO Fund • Investment in equity and equity-related securities recently listed 100 companies or upcoming Initial Public Offer (IPOs)
7%
Ÿ Go Fashion (India) Ltd.
upcoming Initial Public Offer (IPOs).

Edelweiss Equity
Bharat Lahoti
Bhavesh Jain
Dhawal Dalal
Savings Fund
Edelweiss Aggressive • To create wealth and income in the long term An open ended hybrid scheme investing predominantly in
32.00%
35.41%
6.3%
Hybrid Fund • Investment in equity and equity-related securities and fixed income instruments equity and equity related instruments.
245
NIL
Ÿ Technology
0.4
0.8
16%
Mid
Ÿ Chemicals
Data as on February 28, 2023. Source: ACE MF, Risk free rate to calculate Sharpe Ratio is taken as 6.70% (MIBOR as of 28th February 2023)
Ÿ Oil & Gas
Edelweiss Focused • Long term capital appreciation An open ended equity scheme investing in
Ÿ BFSI
Equity Fund • To generate income by investing in equity and equity related instrument and derivative segment of upto 30 companies maximum 30 stocks across market capitalization.
Large
78%
Ÿ Auto & Auto Ancillaries

NIFTY 50 Hybrid Composite
E
AT
Small
ER
OD
4%
M
Ÿ Withdrawal within 365
Edelweiss Equity • Income distribution by investing in debt and money market instrument and arbitrage opportunities. An Open ended scheme investing in equity, arbitrage
Edelweiss Balanced
LOW
days: Upto 10%- Nil
Ÿ After 365 days: Nil.
Advantage Fund
Bharat Lahoti
Bhavesh Jain
Rahul Dedhia
Savings Fund • Long term capital appreciation by using equity and equity related instruments. and debt
debt 50:50
RISKOMETER
48.00%
33.97%
Above 10%- 1%
11.7%
8,718
Ÿ Technology
0.6
1.0
Ÿ Chemicals
principal will be at Moderately High Risk

16%
Mid
Ÿ Oil & Gas

-
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Ÿ BFSI
Large
80%
DEBT SCHEMES
Small
Scheme Name This product is suitable for investors who are seeking* Type of Scheme Fund Riskometer
2%
Ÿ Telecom Services &

Within 365 days-1%

After 365 days- Nil
Edelweiss Focused
Ÿ Cement & Cement

Co - Fund Manager
International Ltd.
Abhishek Gupta
NIFTY 500 TRI
Ÿ Metals & Mining

Equity Fund
Ÿ Industrial/Infra
Ÿ Dabur India Ltd.
96.36%
53.45%
Equipments
17%
479
Mid
Products
Ÿ Syngene
Ÿ Oil & Gas
E
AT
Ÿ Power
• To generate short term optimal returns in line with overnight rates and high liquidity.
R
An open-ended debt scheme investing in overnight
E
OD
Edelweiss Overnight Fund
Large
M
80%
• To invest in money market and debt instruments with maturity of 1 day. instruments
LOW
Small
BHARAT BOND ETF • Income over the Target Maturity period. An open-ended Target Maturity Exchange Traded Bond
Ÿ Fine Organic Industries
69%
NIFTY Small - cap 250
RISKOMETER
Ÿ Equitas Holdings Ltd.
Ÿ Grindwell Norton Ltd.
Ÿ Sudarshan Chemical
April 2023 • An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Fund predominately investing in constituents of
Edelweiss Small Cap
Co - Fund Manager

Ÿ Metro Brands Ltd.
Finance Bank Ltd.
International Ltd.
Nifty BHARAT Bond Index - April 2023. Nifty BHARAT Bond Index - April 2023
Ÿ Industrial/Infra
Ÿ Transportation
Ÿ Laurus Labs Ltd.
Sahil Shah
Entertainment
principal will be at Low Risk

Ÿ Equitas Small
96.43%
23.86%
Industries Ltd.
Ÿ ABB India Ltd.
25.2%
Ÿ Auto & Auto
1,461
29%
Mid
Fund
TRI
0.9
0.8
Ancillaries
• Income over short to medium term. An open ended debt scheme predominantly investing in Debt
Ÿ Oil & Gas
Edelweiss Banking & PSU

Ÿ Syngene
Ÿ Media &
Debt Fund • Investment in Debt Securities and Money Market Instruments issued by Banks, PSUs and PFIs. Instruments of Banks, Public Sector Undertakings, Public
Ÿ BFSI
Financial Institutions and Municipal Bonds

Large
Ltd.
2%
• Income over the Target Maturity period. An open-ended Target Maturity Exchange Traded Bond Fund
BHARAT BOND ETF
• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by predominately investing in constituents of
April 2030
Small
Ÿ Cement & Cement

Ashwani Agarwalla
5%
Ÿ The Phoenix Mills
New Entries and Exits has been carried out over the month of February, 2023.
Co - Fund Manager
Ÿ Metals & Mining

NIFTY 500 TRI
Ÿ UNO Minda Ltd.
Ÿ Industrial/Infra
• Income over the Target Maturity period. An open-ended Target Maturity Exchange Traded Bond
Flexi Cap Fund
BHARAT BOND ETF

Edelweiss
• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Fund predominately investing in constituents of
97.46%
50.41%
21.9%
1,057
April 2031
13%
Mid
0.9
0.4
Ÿ Consumer
Products
Ÿ Oil & Gas
BHARAT BOND ETF
Ltd.
Large
Ltd.
82%
April 2032 AT
E
ER
OD
M
• Income over the Target Maturity period.
Ÿ Chemicals & Fertilisers
An open-ended Target Maturity Exchange Traded Bond

BHARAT BOND ETF
Small
• An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by
Trideep Bhattacharya &
Fund predominately investing in constituents of

17%
LOW
Nifty Midcap 150 TRI
April 2033
Ÿ Jubilant Foodworks
Nifty BHARAT Bond Index - April 2033.

Within 365 days-1%
Ÿ Cement & Cement
Nifty BHARAT Bond Index - April 2033

After 365 days- Nil
Ÿ Leisure Services
Mid Cap Fund
An open-ended target maturity Index Fund predominantly

Ÿ Industrial/Infra
RISKOMETER
Edelweiss NIFTY PSU Bond Plus • Income over long term.
Sahil Shah
Edelweiss
96.16%
37.74%
investing in the constituents of Nifty PSU Bond Plus SDL

24.6%

2,534
SDL Apr 2027 50:50 Index Fund • An open-ended Target Maturity Index Fund that seeks to track NIFTY PSU Bond plus SDL April 2027 50:50 Index.
68%
0.9
0.6
Mid
Ÿ Healthcare
Apr 2027 50:50 Index

-
Products
Ÿ Oil & Gas
principal will be at Moderate Risk

Edelweiss Government • Credit risk free returns over medium to long term. An open ended debt scheme investing in government
Securities Fund • Investment in Government Securities. securities across maturity
Large
Ltd.
15%
An open-ended target maturity Index Fund investing in

Edelweiss CRISIL IBX 50:50 Gilt • Income over long term the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index
Plus SDL Jun 2027 Index Fund • Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50 –June 2027. A relatively high interest rate risk and
250 TRI
Small
Ÿ Chemicals & Fertilisers
Gilt Plus SDL Index – June 2027, subject to tracking errors

6%
relatively low credit risk.

Ÿ Hero Moto Corp Ltd.

Ÿ Mahindra & Mahindra
Large & Mid Cap Fund
Co - Fund Manager
Ÿ Cement & Cement

Abhishek Gupta
Edelweiss CRISIL IBX 50:50 Gilt • Income over long term An open-ended target maturity Index Fund investing in
Ÿ Metro Brands Ltd.
Nifty Large Midcap
the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index

Ÿ Coal India Ltd.
Plus SDL Sep 2028 Index Fund • Investments in Indian Government Bonds and State Development Loans (SDLs) that seeks to track CRISIL IBX 50:50
Ÿ Industrial/Infra
Edelweiss
96.86%
33.02%
39%
21.5%
Mid
–Sep 2028. A relatively high interest rate risk and

1,713
Ÿ Birlasoft Ltd.
Gilt Plus SDL Index – Sep 2028, subject to tracking errors

0.9
0.5

Ÿ Healthcare
Ÿ Cipla Ltd.
Ÿ Consumer
-
Ÿ Oil & Gas

Products
Edelweiss CRISIL IBX 50:50 Gilt • Income over long term An open-ended target maturity Index Fund investing in
the constituents of CRISIL IBX 50:50 Gilt Plus SDL Index
Large
• Investment in India Government Bonds State Development Loans (SDLs) that seek to track CRISIL IBX 50:50 Gilt Plus
Ltd.
Ltd.
Plus SDL Apr 2037 Index Fund

55%
– April 2037. A relatively high interest rate risk and

SDL Index - April 2037, subject to tracking errors relatively low credit risk.
An open-ended target maturity Index Fund predominantly
Edelweiss NIFTY PSU Bond Plus • Income over long term.
Ÿ SBI Cards and Payment
investing in the constituents of Nifty PSU Bond Plus SDL

Berger Paints India Ltd.
Ÿ Aditya Birla Capital Ltd.
Bharat Electronics Ltd.

Small
SDL Apr 2026 50:50 Index Fund • An open-ended Target Maturity Index Fund that seeks to track NIFTY PSU Bond plus SDL April 2026 50:50 Index.
Ÿ Indian Oil Corporation
0%

Titan Company Ltd.
Tech Mahindra Ltd.
Edelweiss CRISIL IBX 50:50 • Income over long term. An open-ended debt Index Fund investing in the constituents
Asian Paints Ltd.
Bharat Lahoti
Bhavesh Jain
Large Cap Fund
Nifty 100 TRI
Max Healthcare
Gilt Plus SDL Short Duration • An open-ended debt Index Fund that seeks to track the returns provided by CRISIL IBX 50:50 Gilt Plus SDL Short of CRISIL IBX 50:50 Glit Plus SDL Short Duration Index. A
48.77%
Ÿ Bajaj Auto Ltd.

98.18%
Edelweiss
21.3%
13%
Ÿ Siemens Ltd.
Mid
Index Fund
Services Ltd.
Ÿ Auto & Auto
Duration Index, subject to tracking errors.. relatively high interest rate risk and relatively low credit risk.
Institute Ltd.
400
Ÿ Technology
0.4
1.0
Ÿ Chemicals
Ancillaries
Ÿ Consumer
Ÿ Oil & Gas
Edelweiss CRISIL PSU Plus • Income over long term An open-ended target maturity Index Fund investing in
• An open-ended Target Maturity Index Fund that seeks to track CRISIL [IBX] 50:50 PSU + SDL Index - October 2025. the constituents of CRISIL [IBX] 50:50 PSU + SDL Index -
SDL 50:50 Oct 2025
Large
October 2025. A moderate interest rate risk and

Ltd.
87%
Index Fund relatively low credit risk AT

E
ER
OD
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
Ÿ
M
• Regular income over short term. An open-ended debt scheme investing in money market
Edelweiss Money Market Fund
• To generate returns by investing in money market instruments. securities.
LOW
Net Equity Allocation
Annualized Std Dev
• Income over short term.

Top 10 Stocks %
Scheme Names
Edelweiss Liquid Fund An open-ended liquid scheme

Fund Manager
Sharpe Ratio
AUM (Rs Cr)
New Entries
UW Sectors
OW Sectors
Market Cap
Benchmark
• Investments in money market and debt securities. RISKOMETER

Allocation
Exit Load

Exits
Beta
BHARAT BOND ETF principal will be at Low to Moderate Risk
April 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
FIXED INCOME SNAPSHOT
(As of 28th February, 2023)
Edelweiss Edelweiss Edelweiss Edelweiss Edelweiss Edelweiss NIFTY Edelweiss NIFTY Edelweiss CRISIL Edelweiss CRISIL Edelweiss CRISIL
Edelweiss CRISIL IBX 50: BHARAT BHARAT BHARAT BHARAT BHARAT BHARAT CRISIL PSU PSU Bond Plus PSU Bond Plus IBX 50:50 Gilt IBX 50:50 Gilt IBX 50:50 Gilt
Scheme Edelweiss Money Banking & Govt. 50 Gilt plus SDL BOND ETF BOND ETF BOND ETF BOND ETF BOND ETF BOND ETF Plus SDL 50:
Overnight SDL Apr 2026 SDL Apr 2027 Plus SDL June Plus SDL Sep Plus SDL April
Names Liquid Fund Market PSU Debt Securities Short Duration April 2023 April 2025 April 2030 April 2031 April 2032 April 2033 50 Oct 2025 50:50 Index 50:50 Index
Fund Index Fund Index Fund 2027 Index Fund 2028 Index Fund 2037 Index Fund
Fund Fund Fund Fund Fund
Target Target Target Target Target Target Target Target Target Target Target Target
Investment Money Short Duration
Overnight Liquid Banking & PSU G- Sec Maturity Maturity Maturity Maturity Maturity Maturity Maturity Maturity Maturity Maturity Maturity Maturity
Theme Market Index Fund
ETF ETF ETF ETF ETF ETF Index Fund Index Fund Index Fund Index Fund Index Fund Index Fund
Mac D Maturity of
About the fund
0- 3 months Up to 1 Year 1- 10 years 1- 10 years - - - - - - - - - - - - -

Range 1 Day
*NIL 0.10% up to 0.10% up to 0.15% up to 0.10% up to 0.10% up to 0.10% up to

Exit Load NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL
after 7 days 30 days 30 days 30 days 30 days 30 days 30 days
Dhawal
Fund Rahul Dedhia & Pranavi Dalal &
Dhawal Dalal & Rahul Dedhia Dhawal Dalal & Rahul Dedhia
Manager Kulkarni Pranavi
Kulkarni
YTM 6.66% 7.27% 7.73% 7.63% 7.43% 7.50% 7.60% 7.76% 7.67% 7.71% 7.71% 7.72% 7.73% 7.74% 7.68% 7.65% 7.63% 7.70%
Quant
WAM 1 Day 36.5 days 0.51 Yrs 5.79 Yrs 4.52 Yrs 3.08% 0.10 Yrs 1.99 Yrs 6.66 Yrs 7.85 Yrs 9.01 Yrs 10.03 Yrs 2.42 Yrs 2.94 Yrs 3.88 Yrs 4.06 Yrs 4.81 Yrs 13.18 Yrs
Mod D. 1 Day 36.5 days 0.51 Yrs 4.33 Yrs 3.57 Yrs 2.63% 0.10 Yrs 1.75 Yrs 4.94 Yrs 5.60 Yrs 6.27 Yrs 6.74 Yrs 2.09 Yrs 2.52 Yrs 3.21 Yrs 3.38 Yrs 3.88 Yrs 8.01 Yrs
Mac D. 1 Day 36.5 days 0.51 Yrs 4.66 Yrs 3.83 Yrs 2.83% 0.10 Yrs 1.88 Yrs 5.32 Yrs 6.03 Yrs 6.75 Yrs 7.26 Yrs 2.25 Yrs 2.71 Yrs 3.45 Yrs 3.64 Yrs 4.17 Yrs 8.62 Yrs
Sov - 19% 10% 19% 85% 99% - - 14% 11% 17% 2% 50% 50% 58% 98% 95% 98%
AAA^ 100% 62% 76% 81% 15% 1% 100% 100% 86% 89% 83% 98% 50% 50% 42% 2% 5% 2%
#
AA - 19% 14% - - -
Portfolio Statistics
- - - - - - - - - - - -
Below A - - - - - - - - - - - - - - - - - -
AAUM Cr 491 1,561 359 356 119 104 7,864 9,596 15,512 11,718 8,572 3,046 844 9,329 2,908 82 106 295
AUM Cr 472 1,495 341 355 120 213 7,799 9,549 15,914 11,729 8,683 3,099 842 9,379 2,952 78 118 309
Expense
0.16% 0.39% 0.99% 0.64% 1.34% 0.65% 0.0005% 0.0005% 0.0005% 0.0005% 0.0005% 0.0005% 0.36% 0.33% 0.34% 0.40% 0.41% 0.41%
Regular
Expense
0.10% 0.15% 0.26% 0.26% 0.66% 0.15% 0.0005% 0.0005% 0.0005% 0.0005% 0.0005% 0.0005% 0.17% 0.15% 0.16% 0.15% 0.09% 0.04%
Direct
Data as on 31st December 2022. *Liquid Fund Exit Load Day 1 – 0.007; Day2 – 0.0065; Day 3 – 0.006; Day 4 – 0.0055,
Day 5 – 0.005; Day 6 – 0.0045.
^
AAA also includes A1+,A1+(SO), AAA(SO), IND AAA , Net current Assets, CBLO, Term Deposit and Rev repo
#
AA includes AA+ and AA-
For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number
64 & 65 of factsheet.
Mutual
Mutual
Fund
Fund
Investments
Investments
are are
subject
subject
to market
to market
risks,
risks,
readread
all scheme
all scheme
related
related
documents
documents
carefully.
carefully. Turn the page to view riskometers
Edelweiss CRISIL An open-ended debt Index Fund investing in the constituents
of CRISIL IBX 50:50 Glit Plus SDL Short Duration Index. A relatively
IBX 50:50 Gilt Plus

high interest rate risk and relatively low credit risk.
SDL Short Duration

Index Fund
(As on 28th February, 2023) Inception Date
Investment Objective 17-Feb-23
To replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and
SDLs, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Fund Managers Experience Managing Since
Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 17-Feb-23
Mr. Rahul Dedhia 13 years 17-Feb-23
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Name of Instrument Rating % to Net 0.73%
Assets Fund Size
6.89% GOVT OF INDIA RED 16-01-2025 SOVEREIGN 49.35% Rs. 213.22 Crore Rs. 104.08 Crore
TREPS RED 01.03.2023 0.70%
Direct Plan - IDCW 10.0076
99.27% Regular Plan - Growth 10.0056
Regular Plan - IDCW 10.0056
Plan/Options:
The Scheme will offer two Plans:
SOV Cash & Other Receivables 1. Regular Plan; and
2. Direct Plan
Rating Profile Each Plan will offer: (i) Growth Option and (ii) Income
Distribution cum Capital Withdrawal (IDCW) Option
0.73%
IDCW Option shall have Reinvestment, Payout &
Transfer Facility.

Rs. 100/- and in multiples of Re. 1/- thereafter
Additional Investment Amount
99.27% Rs. 100/- and in multiples of Re. 1/- thereafter

Exit Load NIL

SOV Cash & Other Receivables
Regular Plan 0.65%
Direct Plan 0.15%

• Income over long term.
• An open-ended debt Index Fund that seeks to track
the returns provided by CRISIL IBX 50:50. Gilt Plus SDL
Short Duration Index, subject to tracking errors.
Quantitative indicators as on February 28, 2023 E

AT
ER
D
MO
3.08
7.50% Modified years Macaulay
Duration Duration
LOW
RISKOMETER
Yield to Average
maturity (YTM) 2.63 Maturity 2.83
years years Investors understand that their
principal will be at Low to Moderate risk
The scheme has been in existence for less than 6 month, hence performance has not been disclosed. Benchmark Riskometer:
For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet. CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
E
AT
ER
D
MO
LOW
RISKOMETER

Low
Moderate Relatively
High
→
Moderate (Class II)
Relatively High (Class III) A-III
22
Bharat Bond ETF
An open-ended Target Maturity Exchange Traded Bond Fund
predominately investing in constituents of Nifty BHARAT Bond Index
- April 2023.
APRIL 2023

Investment Objective 26-Dec-19
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of
CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment Fund Managers Experience Managing Since
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 26-Dec-19
Benchmark
Nifty BHARAT Bond Index – April 2023
Name of Instrument Rating % to Net 2.30% 1.05%
Assets 5.13% Fund Size
6.72% NABARD NCD RED 14-04-2023 ICRA AAA 14.21% Month End AUM Monthly Average AUM
6.59% IRFC NCD RED 14-04-2023 CRISIL AAA 13.84% Rs. 7,798.71 Crore Rs. 7,864.17 Crore
6.44% INDIAN OIL CORP NCD RED
14-04-2023 CRISIL AAA 10.78%
6.79% HUDCO NCD RED 14-04-2023 ICRA AAA 10.17% Bharat Bond ETF April 2023 1220.9852
7.04% PFC LTD NCD RED 14-04-2023 CRISIL AAA 10.03%
91.53% Plan/Options:
8.82% REC LTD NCD RED 12-04-23 CARE AAA 8.50%
7.12% REC LTD. NCD RED 31-03-2023 CRISIL AAA 6.01% The Scheme does not offer any Plans/Options for
investment.
6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 4.70% Non Convertible Debentures Commercial Paper
EXIM BANK CP RED 01-03-2023 CRISIL AAA 4.49% Certificate of Deposit Cash & Other Receivables
Minimum Creation Unit Size:
6.64% MANGALORE REF & PET NCD
Through AMC: Rs 25 crs
14-04-2023 CRISIL AAA 4.45% Rating Profile
8.8% POWER GRID CORP NCD RED Through Exchange: 1 unit
13-03-2023 CRISIL AAA 2.78%
1.05% Exit Load NIL
6.35% POWER GRID CORP NCD RED
14-04-2023 CRISIL AAA 1.29%
SIDBI CD RED 23-03-2023 CRISIL AAA 1.28%
Bharat Bond ETF April 2023 0.0005%
8.8% NTPC LTD. NCD RED 04-04-2023 CARE AAA 1.11%
EXIM BANK CD RED 17-03-2023 CRISIL AAA 1.02%
8.56% NPCL NCD RED 15-03-2023 CARE AAA 1.00%
8.80% EXIM BANK NCD RED 15-03-2023 CRISIL AAA 0.83%
8.54% NPCL NCD RED 15-03-2023 CRISIL AAA 0.80% 98.95%
SIDBI CP RED 10-03-2023 CRISIL AAA 0.64%
8.56% NPCL NCD RED 18-03-2023 CARE AAA 0.53%
AAA Cash & Other Receivables
8.84% POWER FIN CORP NCD RED This product is suitable for investors who are seeking*
• Income over the Target Maturity period
04-03-2023 CRISIL AAA 0.14%
• An open ended Target Maturity Exchange Traded Bond
8.73% NTPC LTD. NCD RED 07-03-2023 CRISIL AAA 0.14% Fund that seeks to track the returns provided by Nifty
8.83% INDIAN RLY FIN CORP BHARAT Bond Index - April 2023.
NCD RED 250323 CRISIL AAA 0.14% *Investors should consult their financial advisers if in
8.9% POWER FIN CORP NCD RED doubt about whether the product is suitable for them.
TREPS RED 01.03.2023 1.12%
E
AT
ER
D
MO
LOW
Quantitative indicators as on February 28, 2023

RISKOMETER
0.10
7.60% Modified years Macaulay Investors understand that their
Duration Duration principal will be at Low risk
Yield to Average Benchmark Riskometer: Nifty BHARAT Bond Index – April 2023
years years
E
AT
ER
D

MO

LOW
Scheme - Bharat Bond ETF April 2023

(Nifty BHARAT Bond Index – April 2023#) (CRISIL 10 year Gilt Index)
Period RISKOMETER
1 Year 4.74% 10,474 5.20% 10,520 2.00% 10,200
Low
Moderate Relatively
High
3 Years 6.20% 11,978 6.29% 12,010 2.93% 10,906
Interest Rate Risk
→
(Class A) (Class B) (Class C)

Since Inception 6.48% 12,210 6.58% 12,246 3.60% 11,191
Moderate (Class II) A-II
* CAGR Return.
Relatively High (Class III)
Notes:
1. The scheme does not offer any plans
2. The scheme is currently managed by Dhawal Dalal (managing this fund from December 26, 2019 ) and Rahul Dedhia (managing this fund
from November 23, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved
by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full
text of the 'Disclaimer Clause of NSE'.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty,
express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the
advisability of investing in securities generally or in “the Product” linked to Nifty BHARAT Bond Index – April 2023 or particularly in the ability of the Nifty BHARAT Bond Index – April 2023 to track general
stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2023 in the in the Scheme Information Document.
23
Bharat Bond ETF predominantly investing in constituents Nifty BHARAT Bond

Index - April 2025.
APRIL 2025

Investment Objective 22-July-20
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated
CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment Fund Managers Experience Managing Since
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 22-Jul-20
Benchmark
Assets Fund Size
5.4% INDIAN OIL CORP NCD 11-04-25 CRISIL AAA 8.79%
5.36% HPCL NCD RED 11-04-2025 CRISIL AAA 8.63%
Rs. 9,549.47 Crore Rs. 9,595.70 Crore
5.59% SIDBI NCD RED 21-02-2025 CARE AAA 7.31% NAV (as on February 28, 2023)
5.47% NABARD NCD RED 11-04-2025 ICRA AAA 6.99%
5.77% PFC LTD NCD RED 11-04-2025 CRISIL AAA 6.77% Bharat Bond ETF April 2025 1103.4288
6.88% NHB LTD NCD RED 21-01-2025 CRISIL AAA 5.76%
5.35% HUDCO NCD RED 11-04-2025 ICRA AAA 5.57%
6.35% EXIM BANK OF INDIA NCD Plan/Options:
98.69%
18-02-2025 CRISIL AAA 4.97% The Scheme does not offer any Plans/Options for
5.25% ONGC NCD RED 11-04-2025 ICRA AAA 4.27% investment.
7.42% POWER FIN CORP NCD RED Non Convertible Debentures Cash & Other Receivables
19-11-2024 CRISIL AAA 4.25%
5.34% NLC INDIA LTD. NCD 11-04-25 CRISIL AAA 4.08% Minimum Creation Unit Size:
5.23% NABARD NCD RED 31-01-2025 CRISIL AAA 3.21%
7.05% NAT HSG BANK NCD RED Rating Profile Through AMC: Rs 25 crs
18-12-2024 CRISIL AAA 2.73%
Through Exchange: 1 unit
5.70% SIDBI NCD RED 28-03-2025 ICRA AAA 2.39%
1.31%
6.99% IRFC NCD RED 19-03-2025 CRISIL AAA 2.39% Total Expense Ratios~:
6.39% INDIAN OIL CORP NCD RED
06-03-2025 CRISIL AAA 1.31%
9.18% NUCLEAR POWER CORP
NCD RD 23-01-25 CRISIL AAA 1.09%
8.27% REC LTD NCD RED 06-02-2025 CRISIL AAA 0.95% Exit Load NIL
8.30% REC LTD NCD RED 10-04-2025 CRISIL AAA 0.91%
5.96% NABARD NCD SR 22F
RED 06-02-2025 ICRA AAA 0.76%
6.85% POWER GRID CORP NCD 98.69%
RED 15-04-2025 CRISIL AAA 0.71%
9.34% REC LTD NCD RED 25-08-2024 CRISIL AAA 0.67% This product is suitable for investors who are seeking*
8.65% POWER FINANCE NCD AAA Cash & Other Receivables • Income over the Target Maturity period
RED 28-12-2024 CRISIL AAA 0.65% • An open ended Target Maturity Exchange Traded Bond
8.23% REC LTD NCD RED 23-01-2025 CRISIL AAA 0.62% Fund that seeks to track the returns provided by Nifty
8.60% POWER FINANCE NCD 07-08-2024 CRISIL AAA 0.55% BHARAT Bond Index - April 2025.
5.63% NABARD NCD SR 22G
RED 26-02-2025 ICRA AAA 0.50% *Investors should consult their financial advisers if in
8.20% POWER GRID CORP NCD doubt about whether the product is suitable for them.
RED 23-01-2025 CRISIL AAA 0.48%
8.48% POWER FIN CORP NCD
RED 09-12-2024 CRISIL AAA 0.38% AT
E
ER
Others 3.46%
D
MO
LOW

RISKOMETER
1.99 Investors understand that their principal

7.76% Modified years Macaulay will be at Low to Moderate risk
Duration Duration
Benchmark Riskometer: Nifty BHARAT Bond Index – April 2025
Yield to Average
years years AT
E
ER
D
MO

LOW

(Nifty BHARAT Bond Index – April 2025#) (CRISIL 10 year Gilt Index) RISKOMETER
Period
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 Potential Risk Class Matrix
Low
Moderate Relatively
High
1 Year 2.14% 10,214 2.35% 10,235 2.00% 10,200
Interest Rate Risk
→

Since Inception 3.85% 11,034 4.02% 11,082 1.47% 10,388
Moderate (Class II) A-II
Notes: Relatively High (Class III)
2. The scheme is currently managed by Dhawal Dalal (managing this fund from July 22, 2020) and Rahul Dedhia (managing this fund from
November 23, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant
scheme for performance.
3. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet.
by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the
full text of the 'Disclaimer Clause of NSE'.
Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it
certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or
warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty BHARAT Bond Index – April 2025 or particularly in the ability of the Nifty BHARAT Bond Index – April 2025 to
track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2025 in the in the Scheme Information Document.
24
Edelweiss CRISIL PSU An open-ended target maturity Index Fund investing in the
Plus SDL 50:50 Oct

constituents of CRISIL [IBX] 50:50 PSU + SDL Index – October 2025.
A relatively high interest rate and relatively low credit risk.
2025 Index Fund

Investment Objective 10-Mar-22
The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index – October 2025 by investing in AAA rated PSU
Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. Fund Managers Experience Managing Since
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee Mr. Dhawal Dalal 26 years 10-Mar-22
any returns. Mr. Rahul Dedhia 13 years 10-Mar-22
Benchmark
Top Holdings as on February 28, 2023 Asset Allocation (% of total) CRISIL [IBX] 50:50 PSU + SDL Index – October 2025
Fund Size
Assets
7.97% TAMIL NADU SDL RED 14-10-2025 SOVEREIGN 8.65%
7.20% EXIM NCD RED 05-06-2025 CRISIL AAA 7.43%
8.11% REC LTD NCD 07-10-2025 SR136 CRISIL AAA 6.13%
49.37%
8.20% GUJARAT SDL RED 24-06-2025 SOVEREIGN 6.11% Direct Plan - IDCW 10.2508
49.58%
7.25% SIDBI NCD RED 31-07-2025 ICRA AAA 6.11% Regular Plan - Growth 10.2306
5.7% NABARD NCD RED SR 22D 31-07-2025 CRISIL AAA 5.86% Regular Plan - IDCW 10.2310
7.34% NHB LTD NCD RED 07-08-2025 CRISIL AAA 4.96%
Plan/Options:
6.50% POWER FIN CORP NCD RED 17-09-2025 CRISIL AAA 3.56%
7.99% MAHARASHTRA SDL RED 28-10-2025 SOVEREIGN 3.08% The Scheme will offer two Plans:
State Development Loans Non Convertible Debentures 1. Regular Plan; and
7.89% GUJARAT SDL RED 15-05-2025 SOVEREIGN 3.06% SOV Cash & Other Receivables 2. Direct Plan
8.21% WEST BENGAL SDL RED 24-06-2025 SOVEREIGN 3.05%
Each Plan will offer: (i) Growth Option and (ii) IDCW
7.50% NHPC LTD SR Y STR A NCD 07-10-2025 ICRA AAA 3.04%
Option
8.31% UTTAR PRADESH SDL 29-07-2025 SOVEREIGN 3.04%
8.30% JHARKHAND SDL RED 29-07-2025 SOVEREIGN 3.03%
Rating Profile IDCW Option shall have Reinvestment, Pay-out &
Sweep Facility.
8.27% KERALA SDL RED 12-08-2025 SOVEREIGN 3.03%
7.20% NABARD NCD RED 23-09-2025 ICRA AAA 3.02% 0.47% Minimum Investment Amount
7.17% POWER FIN COR NCD SR 202B 22-05-25 CRISIL AAA 2.47%
Rs. 5,000/- and in multiples of Re. 1/- thereafter
7.96% MAHARASHTRA SDL RED 14-10-2025 SOVEREIGN 2.47%
8.24% KERALA SDL RED 13-05-2025 SOVEREIGN 2.47% Additional Investment Amount
8.22% TAMIL NADU SDL RED 13-05-2025 SOVEREIGN 2.47% Rs. 500/- and in multiples of Re. 1/- thereafter
7.12% HPCL NCD RED 30-07-2025 CRISIL AAA 2.45% 49.37%
8.20% RAJASTHAN SDL RED 24-06-2025 SOVEREIGN 2.44% 50.16%
7.25% NABARD NCD RED 01-08-2025 CRISIL AAA 1.83% Regular Plan 0.36%
8.16% MAHARASHTRA SDL RED 23-09-2025 SOVEREIGN 1.25% Direct Plan 0.17%
7.15% SIDBI NCD RED 02-06-2025 ICRA AAA 1.23%
Exit Load:
8.36% MADHYA PRADESH SDL RED 15-07-2025 SOVEREIGN 1.22% SOV AAA Cash & Other Receivables 0.10% upto 30 days
5.95% TAMIL NADU SDL RED 13-05-2025 SOVEREIGN 1.17% Nil after 30 days
8.4% POWER GRID CORP NCD RED 27-05-2025 CRISIL AAA 0.64%
Others 2.88%

Quantitative indicators as on February 28, 2023 • Income over long term.
• An open-ended Target Maturity Index Fund that seeks
to track CRISIL [IBX] 50:50 PSU + SDL Index -October
2.42 2025.
Duration *Investors should consult their financial advisers if in
Duration
Yield to Average
maturity (YTM) 2.09 Maturity 2.25 E
AT
years years
ER
D
MO
LOW

RISKOMETER
Benchmark
( CRISIL [IBX] 50:50 PSU + SDL Index Investors understand that their principal
Period – October 2025#) (CRISIL 10 year Gilt Index)
will be at Low to Moderate risk
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 Benchmark Riskometer: CRISIL [IBX] 50:50 PSU + SDL
Invested Invested Invested Index – October 2025
6 Months (simple annualized) 3.91% 10,193 3.84% 10,190 2.89% 10,143

E
AT
Since Inception (simple annualized) 2.37% 10,231 2.10% 10,205 2.17% 10,211
ER
D
MO
Notes:
LOW
1. The scheme is currently managed by Dhawal Dalal (managing this fund from Mar 10, 2022 ) and Rahul Dedhia (managing this fund from
Mar 10, 2022). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant scheme RISKOMETER
for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet. Potential Risk Class Matrix
Low
Moderate Relatively
High
Interest Rate Risk
→
Moderate (Class II)
25
Edelweiss NIFTY An open-ended target maturity Index Fund predominantly investing
PSU Bond Plus SDL

in the constituents of Nifty PSU Bond Plus SDL Apr 2026 50:50 Index.
Apr - 2026 50:50

Index Fund

Investment Objective 18-Mar-21
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated CPSE
Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. However, there is no assurance that the investment objective Fund Managers Experience Managing Since
of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 18-Mar-21
Benchmark
Top Holdings as on February 28, 2023 Asset Allocation (% of total) Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
Fund Size
Assets
Rs. 9,378.80 Crore Rs. 9,328.89 Crore
7.58% POWER FIN SR 222 NCD RED 15-01-26 CRISIL AAA 5.98% NAV (as on February 28, 2023)
7.54% SIDBI NCD SR VIII RED 12-01-2026 ICRA AAA 5.93%
7.10% EXIM NCD RED 18-03-2026 CRISIL AAA 5.63%
46.78% 48.94% Direct Plan - IDCW 10.9405
7.23% SIDBI NCD RED 09-03-2026 ICRA AAA 4.62% Regular Plan - Growth 10.9054
8.38% KARNATAKA SDL RED 27-01-2026 SOVEREIGN 3.67% Regular Plan - IDCW 10.9063
6.18% GUJARAT SDL RED 31-03-2026 SOVEREIGN 3.17% Plan/Options:
8.51% MAHARASHTRA SDL RED 09-03-2026 SOVEREIGN 2.73% The Scheme will offer two Plans:
Non Convertible Debentures State Development Loans 1. Regular Plan; and
8.54% BIHAR SDL RED 10-02-2026 SOVEREIGN 2.69%
SOV Cash & Other Receivables 2. Direct Plan
8.38% TAMILNADU SDL RED 27-01-2026 SOVEREIGN 2.25%
Each Plan will offer: (i) Growth Option and (ii) IDCW
8.67% KARNATAKA SDL RED 24-02-2026 SOVEREIGN 2.14%
Option
8.28% KARNATAKA SDL RED 06-03-2026 SOVEREIGN 1.98% Rating Profile IDCW Option shall have Reinvestment, Pay-out &
5.94% REC LTD. NCD RED 31-01-2026 CRISIL AAA 1.94% Sweep Facility.
8.3% RAJASTHAN SDL RED 13-01-2026 SOVEREIGN 1.92%
0.60%
8.53% TAMIL NADU SDL RED 09-03-2026 SOVEREIGN 1.88% Minimum Investment Amount
7.54% HUDCO NCD RED 11-02-2026 ICRA AAA 1.86% Rs. 5,000/- and in multiples of Re. 1/- thereafter
8.76% MADHYA PRADESH SDL RED 24-02-2026 SOVEREIGN 1.71%
8.57% ANDHRA PRADESH SDL RED 09-03-2026 SOVEREIGN 1.65%
8.39% MADHYA PRADESH SDL RED 27-01-2026 SOVEREIGN 1.26% 48.94% Rs. 500/- and in multiples of Re. 1/- thereafter
8.48% RAJASTHAN SDL RED 10-02-2026 SOVEREIGN 1.26% Total Expense Ratios~:
9.18% NUCLEAR POWER NCD RED 23-01-2026 CRISIL AAA 1.26%
50.46% Regular Plan 0.33%
8.60% BIHAR SDL RED 09-03-2026 SOVEREIGN 1.20% Direct Plan 0.15%
7.11% SIDBI NCD RED 27-02-2026 ICRA AAA 1.20% Exit Load:
8.88% WEST BENGAL SDL RED 24-02-2026 SOVEREIGN 1.16% 0.10% upto 30 days
SOV AAA Cash & Other Receivables
6.18% MANGALORE REF & PET NCD 29-12-2025 CARE AAA 1.14% Nil after 30 days
Others 21.81%
Quantitative indicators as on February 28, 2023 • An open ended Target Maturity Index Fund that seeks
to track the Nifty PSU Bond Plus SDL Apr 2026 50:50
2.94 Index.
7.74% Modified years Macaulay *Investors should consult their financial advisers if in
Duration Duration doubt about whether the product is suitable for them.
Yield to Average
maturity (YTM) 2.52 Maturity 2.71 AT
E
years years
ER
D
MO
LOW
Benchmark Additional Benchmark Investors understand that their principal

Scheme - Regular Plan will be at Low to Moderate risk
(Nifty PSU Bond Plus SDL Apr 2026 50:50 Index )
#
(CRISIL 10 year Gilt Index)
Period
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 Benchmark Riskometer: Nifty PSU Bond Plus SDL
1 Year 2.02% 10,202 2.26% 10,226 2.00% 10,200
Since Inception 4.54% 10,905 4.89% 10,975 1.74% 10,342 E
AT
ER
D
MO
Notes:
LOW
1. The scheme is currently managed by Dhawal Dalal (managing this fund from March 18, 2021 ) and Rahul Dedhia (managing this fund from
scheme for performance. RISKOMETER
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet. Potential Risk Class Matrix
Low
Moderate Relatively
High
Interest Rate Risk
→

Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the
Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the Relatively Low (Class I)
contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of
the 'Disclaimer Clause of NSE'. Moderate (Class II)
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Relatively High (Class III) A-III
Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for
particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the advisability of
investing in securities generally or in “the Product” linked to Nifty PSU Bond Plus SDL Apr 2026 50:50 Index or particularly in the ability of the
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index to track general stock market performance in India. Please read the full Disclaimers in relation to
the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index in the in the Scheme Information Document.
26
Edelweiss NIFTY An open-ended target maturity Index Fund predominantly investing in
PSU Bond Plus the constituents of Nifty PSU Bond Plus SDL Apr 2027 50:50 Index.
A relatively high interest rate risk and relatively low credit risk.
SDL Apr - 2027 50:50

Index Fund

Investment Objective 14-Oct-21
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds
and SDLs, maturing on or before April 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Fund Managers Experience Managing Since
Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 14-Oct-21
Benchmark
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
Name of Instrument Rating % to Net 0.97% Fund Size

5.23%
7.32% EXIM NCD RED 08-06-2026 CRISIL AAA 7.07% Rs. 2,951.85 Crore Rs. 2,908.12 Crore
6.14% IND OIL COR NCD 18-02-27 CRISIL AAA 5.67%
7.18% POWER FIN GOI SERVICD NAV (as on February 28, 2023)
NCD 20-01-27 CRISIL AAA 5.40%
7.75% POWER FIN COR GOI SER 41.34% Direct Plan - Growth 10.3761
NCD 22-03-27 CRISIL AAA 5.30% 52.47% Direct Plan - IDCW 10.3749
5.74% GOVT OF INDIA RED 15-11-2026 SOVEREIGN 5.23% Regular Plan - Growth 10.3512
6.58% GUJARAT SDL RED 31-03-2027 SOVEREIGN 4.71% Regular Plan - IDCW 10.3516
7.83% IRFC LTD NCD RED 19-03-2027 CRISIL AAA 4.22% Plan/Options:
7.89% POWER GRID CORP NCD
RED 09-03-2027 CRISIL AAA 4.05% The Scheme will offer two Plans:
7.78% BIHAR SDL RED 01-03-2027 SOVEREIGN 3.72% State Development Loans Non Convertible Debentures
SOV Cash & Other Receivables 1. Regular Plan; and
7.75% KARNATAKA SDL RED 01-03-2027 SOVEREIGN 3.54%
2. Direct Plan
7.80% KERALA SDL RED 15-03-2027 SOVEREIGN 3.36% Each Plan will offer: (i) Growth Option and (ii) IDCW
Option
7.59% GUJARAT SDL RED 15-02-2027
8.31% RAJASTHAN SDL RED 08-04-2027
SOVEREIGN
SOVEREIGN
2.89%
2.69%
Rating Profile IDCW Option shall have Reinvestment, Pay-out &
7.92% WEST BENGAL SDL 15-03-2027 SOVEREIGN 2.31% Sweep Facility.
7.78% WEST BENGAL SDL 01-03-2027 SOVEREIGN 2.13%
0.97%
7.95% RECL SR 147 NCD RED 12-03-2027 CRISIL AAA 2.09% Minimum Investment Amount
7.59% RAJASTHAN SDL RED 15-02-2027 SOVEREIGN 1.87% Rs. 5,000/- and in multiples of Re. 1/- thereafter
7.64% HARYANA SDL RED 29-03-2027 SOVEREIGN 1.75% Additional Investment Amount
7.57% GUJARAT SDL RED 09-11-2026 SOVEREIGN 1.73% 41.34%
Rs. 500/- and in multiples of Re. 1/- thereafter
7.61% ANDHRA PRADESH SDL
RED 15-02-2027 SOVEREIGN 1.70% Total Expense Ratios~:
7.59% HARYANA SDL RED 15-02-2027 SOVEREIGN 1.70%
7.59% BIHAR SDL RED 15-02-2027 SOVEREIGN 1.53% 57.70% Regular Plan 0.34%
6.72% KERALA SDL RED 24-03-2027 SOVEREIGN 1.53% Direct Plan 0.16%
7.54% REC LTD NCD RED 30-12-2026 CRISIL AAA 1.36% Exit Load:
7.25% EXIM BANK NCD RED 01-02-2027 CRISIL AAA 1.01% SOV AAA Cash & Other Receivables 0.15% upto 30 days
7.13% NHPC STRPP B NCD 11-02-2027 CARE AAA 1.01%
Others 12.06% Nil after 30 days
3.88
7.68% Modified years Macaulay This product is suitable for investors who are seeking*
Duration Duration • Income over long term.
• An open ended Target Maturity Index Fund that seeks
Yield to Average to track the Nifty PSU Bond Plus SDL Apr 2027 50:50
3.45 Index.
maturity (YTM) 3.21 Maturity
years years *Investors should consult their financial advisers if in
Fund Performance as on February 28, 2023 AT

E
ER
D
MO

(Nifty PSU Bond Plus SDL Apr 2027 50:50 Index#) (CRISIL 10 year Gilt Index)
Period
LOW
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000
RISKOMETER
1 Year 1.89% 10,189 2.17% 10,217 2.00% 10,200
Since Inception 2.54% 10,351 2.64% 10,364 0.91% 10,126
principal will be at moderate risk
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Benchmark Riskometer: Nifty PSU Bond Plus SDL
Notes:
1. The scheme is currently managed by Dhawal Dalal (managing this fund from October 14, 2021 ) and Rahul Dedhia (managing this fund
from November 23, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and E
AT
relevant scheme for performance.
ER
D
MO
LOW
Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that
the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of RISKOMETER
the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full
text of the 'Disclaimer Clause of NSE'. Potential Risk Class Matrix
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products
Limited (IISL). IISL does not make any representation or warranty, express or implied (including warranties of merchantability or fitness
Low
Moderate Relatively
High
Interest Rate Risk
→
for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the (Class A) (Class B) (Class C)
advisability of investing in securities generally or in “the Product” linked to Nifty PSU Bond Plus SDL Apr 2027 50:50 Index or particularly in
the ability of the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index to track general stock market performance in India. Please read the full
Disclaimers in relation to the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index in the in the Scheme Information Document. Moderate (Class II)
27
Edelweiss CRISIL IBX An open-ended target maturity Index Fund investing in the constituents
50:50 Gilt Plus SDL of CRISIL IBX 50:50 Gilt Plus SDL Index –June 2027. A relatively high
interest rate risk and relatively low credit risk.
June 2027 Index Fund

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027 by investing in Indian Government
Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. Fund Managers Experience Managing Since
However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee Mr. Dhawal Dalal 26 years 18-Oct-22
any returns. Mr. Rahul Dedhia 13 years 18-Oct-22
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index – June 2027

7.16% TAMILNADU SDL RED 11-01-2027 SOVEREIGN 25.44% NAV (as on February 28, 2023)
7.71% GUJARAT SDL RED 01-03-2027 SOVEREIGN 13.31% 37.49% Direct Plan - Growth 10.2445
7.52% TAMIL NADU SDL RED 24-05-2027 SOVEREIGN 6.50% 60.86% Regular Plan - Growth 10.2353
7.52% UTTAR PRADESH SDL 24-05-2027 SOVEREIGN 6.49% Minimum Investment Amount
7.67% UTTAR PRADESH SDL 12-04-2027 SOVEREIGN 2.63% State Development Loans SOV Cash & Other Receivables Rs. 5,000/- and in multiples of Re. 1/- thereafter
TREPS RED 01.03.2023 1.56%

Cash & Cash Equivalent 0.09% Rating Profile Rs. 500/- and in multiples of Re. 1/- thereafter

Direct Plan 0.15%
Exit Load:
0.10% upto 30 days
Nil after 30 days

98.35%

4.06 • Investments in Indian Government Bonds and State
7.65% Modified years Macaulay Development Loans (SDLs) that seeks to track CRISIL
Duration Duration IBX 50:50 Gilt Plus SDL Index – June 2027, subject to
tracking errors
Yield to Average *Investors should consult their financial advisers if in
maturity (YTM) 3.38 Maturity 3.64 doubt about whether the product is suitable for them.
years years
E
AT
ER
D
MO
LOW
RISKOMETER

Benchmark Riskometer: CRISIL IBX 50:50 Gilt Plus
The scheme has been in existence for less than 6 month, hence performance has not been disclosed. SDL - June 2027
For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet.
E
AT
ER
D
MO
LOW
RISKOMETER

Low
Moderate Relatively
High
Interest Rate Risk
→
Moderate (Class II)
28
Edelweiss CRISIL IBX An open-ended target Maturity Index Fund investing in the constituents
50:50 Gilt Plus SDL of CRISIL IBX 50:50 Gilt Plus SDL Index –Sep 2028. A relatively high interest rate
risk and relatively low credit risk.
Sep 2028 Index Fund

Investment Objective 10-Nov-22
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government
Bonds and SDLs, maturing on or before Sep 28, 2028, subject to tracking errors. Fund Managers Experience Managing Since
However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee Mr. Dhawal Dalal 26 years 10-Nov-22
any returns. Mr. Rahul Dedhia 13 years 10-Nov-22
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028
Name of Instrument Rating % to Net Fund Size

4.72%
8.47% GUJARAT SDL RED 21-08-2028 SOVEREIGN 44.08% Rs. 118.48 Crore Rs. 105.81 Crore
7.38% GOVT OF INDIA RED 20-06-2027 SOVEREIGN 21.48% NAV (as on February 28, 2023)
7.17% GOVT OF INDIA RED 08-01-2028 SOVEREIGN 16.96% 42.52% Direct Plan - Growth 10.2201
8.03% KARNATAKA SDL RED 31-01-2028 SOVEREIGN 8.68% Regular Plan - Growth 10.2119
52.77% Regular Plan - IDCW 10.2120
TREPS RED 01.03.2023 5.03% Minimum Investment Amount
Cash & Cash Equivalent -0.32% State Development Loans SOV Cash & Other Receivables Rs. 5,000/- and in multiples of Re. 1/- thereafter

Rating Profile Rs. 500/- and in multiples of Re. 1/- thereafter

Direct Plan 0.09%
Exit Load:
0.10% upto 30 days
Nil after 30 days

95.28%
Quantitative indicators as on February 28, 2023 This product is suitable for investors who are seeking*
• Investments in Indian Government Bonds and State
4.81
7.63% Modified years Macaulay Development Loans (SDLs) that seeks to track CRISIL
Duration IBX 50:50 Gilt Plus SDL Index – Sep 2028, subject to
Duration tracking errors

years years
E
AT
ER
D
MO
LOW
RISKOMETER

The scheme has been in existence for less than 6 month, hence performance has not been disclosed.
SDL Index - Sep 2028
E
AT
ER
D
MO
LOW
RISKOMETER

Low
Moderate Relatively
High
Interest Rate Risk
→
Moderate (Class II)
29
Bharat Bond ETF
predominately investing in constituents of Nifty BHARAT Bond Index
- April 2030.
APRIL 2030
Investment Objective (As on 28th February, 2023) Inception Date 26-Dec-19

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs
and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme Fund Managers Experience Managing Since
will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 26-Dec-19
7.03% HPCL NCD RED 12-04-2030 CRISIL AAA 6.35% Rs. 15,914.05 Crore Rs. 15,512.48 Crore
7.41% POWER FIN CORP NCD RED
25-02-2030 CRISIL AAA 5.55%
7.89% REC LTD. NCD RED 30-03-2030 CRISIL AAA 5.50% Bharat Bond ETF April 2030 1237.2404
7.34% NPCIL NCD RED 23-01-2030 ICRA AAA 5.17%
7.55% IRFC NCD RED 12-04-2030 CRISIL AAA 5.16%
7.86% PFC LTD NCD RED 12-04-2030 CRISIL AAA 4.78% Plan/Options:
7.54% NHAI NCD RED 25-01-2030 CRISIL AAA 4.59% 84.45% The Scheme does not offer any Plans/Options for
7.4% MANGALORE REF & PET NCD investment.
12-04-2030 CRISIL AAA 3.81% Non Convertible Debentures SOV Cash & Other Receivables
7.41% IOC NCD RED 22-10-2029 FITCH AAA 3.05% Minimum Creation Unit Size:
Rating Profile Through AMC: Rs 25 crs
7.75% MANGALORE REF & PET NCD 1.52% 1.24% Total Expense Ratios~:
29-01-2030 CRISIL AAA 2.42% Bharat Bond ETF April 2030 0.0005%
7.38% POWER GRID CORP NCD RED 14.31%
12-04-2030 CRISIL AAA 2.34%
Exit Load NIL
6.79% GOVT OF INDIA RED 26-12-2029 SOVEREIGN 1.57% 82.93%
7.64% FOOD CORP GOI GRNT NCD
12-12-2029 CRISIL AAA(CE) 1.52%
8.12% NHPC NCD GOI SERVICED This product is suitable for investors who are seeking*
22-03-2029 CARE AAA 1.31% • Income over the Target Maturity period
AAA SOV AAA (CE) Cash & Other Receivables
8.85% REC LTD. NCD RED 16-04-2029 CRISIL AAA 1.29% • An open ended Target Maturity Exchange Traded Bond
7.43% NABARD GOI SERV NCD RED Fund that seeks to track the returns provided by Nifty
31-01-2030 ICRA AAA 1.26% BHARAT Bond Index - April 2030.
8.3% REC LTD NCD RED 25-06-2029 CRISIL AAA 1.12% *Investors should consult their financial advisers if in
8.36% NHAI NCD RED 20-05-2029 CRISIL AAA 1.00% doubt about whether the product is suitable for them.
8.25% REC GOI SERVICED NCD RED
26-03-30 CRISIL AAA 0.94%
E
7.5% IRFC NCD RED 07-09-2029 CRISIL AAA 0.90% AT
ER
D
8.09% NLC INDIA LTD NCD RED

MO
29-05-2029 ICRA AAA 0.78%

Others 8.53%
LOW
Quantitative indicators as on February 28, 2023 RISKOMETER

6.66
7.67% Modified years Macaulay Benchmark Riskometer: Nifty BHARAT Bond Index – April 2030
Duration Duration
E
AT
Yield to Average
ER
4.94 5.32
D
MO
maturity (YTM) Maturity

years years
LOW

Nifty BHARAT Bond Index – April 2030#) (CRISIL 10 year Gilt Index)
Period
Value of Rs. 10000 Value of Rs. 10000 Value of Rs. 10000
Low
Moderate Relatively
High
Returns* Invested Returns* Invested Returns* Invested Interest Rate Risk
→

1 Year 3.20% 10,320 3.10% 10,310 2.00% 10,200 Relatively Low (Class I)
3 Years 6.26% 12,000 6.40% 12,049 2.93% 10,906 Moderate (Class II)
Since Inception 6.93% 12,372 7.32% 12,515 3.60% 11,191 Relatively High (Class III) A-III
* CAGR Return.
Notes:
2. The scheme is currently managed by Dhawal Dalal (managing this fund from December 26, 2019) and Rahul Dedhia (managing this fund from November 23, 2021 ). Please refer page no. 63-64 for
name of the other schemes currently managed by the Fund Managers and relevant scheme for performance. 3. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt
Schemes please refer page number 65 & 66 of factsheet.
30
Bharat Bond ETF
predominantly investing in constituents Nifty BHARAT Bond
Index - April 2031.
APRIL 2031
(As on 28th February, 2023) Inception Date 22-Jul-20

CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment Fund Managers Experience Managing Since
objective of the Scheme will be realized and the Schemedoes not assure or guarantee any returns.
Mr. Dhawal Dalal 26 years 22-Jul-20
Benchmark
Name of Instrument Rating % to Net 0.02% Nifty BHARAT Bond Index – April 2031
Assets 11.09%
Fund Size
6.45% NABARD NCD RED 11-04-2031 ICRA AAA 8.36%
Rs. 11,728.59 Crore Rs. 11,717.96 Crore
6.80% NPCL NCD RED 21-03-2031 ICRA AAA 8.30%
6.90% REC LTD. NCD RED 31-03-2031 CRISIL AAA 8.23% NAV (as on February 28, 2023)
6.88% PFC LTD NCD RED 11-04-2031 CRISIL AAA 8.04% Bharat Bond ETF April 2031 1102.8842
6.4% ONGC NCD RED 11-04-2031 ICRA AAA 6.70%
6.29% NTPC LTD NCD RED 11-04-2031 CRISIL AAA 6.51% Plan/Options:
88.89%
7.10% GOVT OF INDIA RED 18-04-2029 SOVEREIGN 6.15% The Scheme does not offer any Plans/Options for
6.63% HPCL NCD RED 11-04-2031 CRISIL AAA 6.05% investment.
Non Convertible Debentures SOV Cash & Other Receivables
6.65% FOOD CORP GOI GRNT NCD
23-10-2030 ICRA AAA(CE) 5.43% Minimum Creation Unit Size:
7.61% GOVT OF INDIA RED 09-05-2030 SOVEREIGN 4.93% Through AMC: Rs 25 crs
6.28% POWER GRID CORP NCD 11-04-31 CRISIL AAA 3.13% Through Exchange: 1 unit
7.04% PFC LTD NCD RED 16-12-2030 CRISIL AAA 2.79% Rating Profile
7.55% REC LTD. NCD RED 10-05-2030 CRISIL AAA 2.42% Total Expense Ratios~:
5.43%
0.02% Bharat Bond ETF April 2023 0.0005%
8.85% POWER FINANCE NCD 15-06-2030 CRISIL AAA 0.57% 11.09%
Exit Load NIL
23-12-2030 CRISIL AAA 0.30%
8.13% NUCLEAR POWER CORP NCD
28-03-2031 CRISIL AAA 0.23%
7.68% POWER FIN CORP NCD RED 83.46%
15-07-2030 CRISIL AAA 0.23%
8.13% PGCIL NCD 25-04-2030 LIII K CRISIL AAA 0.19% • Income over the Target Maturity period
AAA SOV AAA(CE) Cash & Other Receivables
6.80% REC LTD NCD RED 20-12-2030 CRISIL AAA 0.16% • An open ended Target Maturity Exchange Traded Bond
7.40% POWER FIN CORP NCD RED Fund that seeks to track the returns provided by Nifty
08-05-2030 CRISIL AAA 0.09% BHARAT Bond Index - April 2031.
7.25% NPCIL NCD RED 15-12-2030 XXXIII D CRISIL AAA 0.09%
7% POWER FIN CORP NCD RED 22-01-2031 CRISIL AAA 0.08% *Investors should consult their financial advisers if in
27-05-2030 CRISIL AAA 0.05%
Others 0.11%
E
AT

ER
D
MO
7.85
LOW

Duration Duration RISKOMETER

Yield to Average principal will be at moderate risk
years years Benchmark Riskometer: Nifty BHARAT Bond Index – April 2031
E
AT
ER
D
MO

LOW
Scheme -Bharat Bond April 2031

Benchmark Additional Benchmark RISKOMETER
(Nifty BHARAT Bond Index – April 2031#) (CRISIL 10 year Gilt Index)
Period
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 Potential Risk Class Matrix
Low
Moderate Relatively
High
1 Year 2.96% 10,296 2.99% 10,299 2.00% 10,200 Interest Rate Risk
→

Since Inception 3.83% 11,029 4.31% 11,163 1.47% 10,388
Moderate (Class II)
Notes:
2. The scheme is currently managed by Dhawal Dalal ( managing this fund from July 22, 2020 ) and Rahul Dedhia (managing this fund from
November 23, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant
31
Bharat Bond ETF
An open ended Target Maturity Exchange Traded Bond Fund
predominantly investing in constituents of Nifty BHARAT Bond
Index - April 2032.
APRIL 2032
(As on 28th February, 2023) Inception Date 13-Dec-21

CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the Fund Managers Experience Managing Since
investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 13-Dec-21
Mr. Rahul Dedhia 13 years 13-Dec-21
Benchmark
7.48% MANGALORE REF&PET 14-04-2032 CARE AAA 9.53% Rs. 8,683.45 Crore Rs. 8,572.06 Crore
6.74% NTPC LTD RED 14-04-2032 CRISIL AAA 9.27% NAV (as on February 28, 2023)
6.87% NHAI NCD RED 14-04-2032 CRISIL AAA 9.07% Bharat Bond ETF April 2032 1031.8630
6.92% POWER FINANCE NCD 14-04-32 CRISIL AAA 8.82%
6.87% IRFC NCD RED 14-04-2032 CRISIL AAA 8.39% Plan/Options:
7.79% IOC NCD RED 12-04-2032 CRISIL AAA 6.15%
82.47% The Scheme does not offer any Plans/Options for
investment.
7.81% HPCL NCD RED 13-04-2032 CRISIL AAA 4.83% Non Convertible Debentures SOV Cash & Other Receivables
6.85% NLC INDIA RED 13-04-2032 CRISIL AAA 4.20% Minimum Creation Unit Size:
6.92% IRFC NCD SR 161 RED 29-08-2031 CRISIL AAA 2.91%
7.38% NABARD NCD RED 20-10-2031 CRISIL AAA 1.15% Rating Profile
6.69% NTPC LTD NCD RED 12-09-2031 CRISIL AAA 0.89% Total Expense Ratios~:
7.30% NABARD NCD RED 26-12-2031 CRISIL AAA 0.40% 0.32%
8.24% NHPC LTD SER U NCD RED 27-06-2031 CARE AAA 0.13% 17.21%
TREPS RED 01.03.2023 0.32%
Exit Load NIL
82.47%

AAA SOV Cash & Other Receivables • Income over the Target Maturity period
Fund that seeks to track the returns provided by Nifty
BHARAT Bond Index - April 2032.

E
AT

ER
D
MO
9.01
LOW


E
AT
ER
D
MO

Benchmark
LOW
Scheme - Bharat Bond ETF April 3032 Additional Benchmark

(Nifty Bharat Bond Index -April 2032) (CRISIL 10 year Gilt Index)
Period RISKOMETER
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000
1 Year 2.67% 10,267 2.77% 10,277 2.00% 10,200
Low
Moderate Relatively
High
Since Inception 2.62% 10,319 2.46% 10,298 0.43% 10,052
Interest Rate Risk
→

Notes: Moderate (Class II)
from December 13, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty BHARAT Bond Index – April 2032 or particularly in the ability of the Nifty BHARAT Bond Index – April 2032
to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2032 in the in the Scheme Information Document.
32
Bharat Bond ETF
An open ended Target Maturity Exchange Traded Bond Fund
predominantly investing in constituents of Nifty BHARAT Bond
Index - April 2033.
APRIL 2033

CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the Fund Managers Experience Managing Since
investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 12-Dec-22
Benchmark
Name of Instrument Rating % to Net 2.23% 0.36% Nifty BHARAT Bond Index - April 2033
Assets Fund Size
7.55% NPCL NCD RED 23-12-2032 ICRA AAA 13.96%
Rs. 3,099.08 Crore Rs. 3,046.16 Crore
7.58% POWER FIN NCD RED 15-04-2033 CRISIL AAA 11.33%
Bharat Bond ETF April 2033 1001.8002
7.54% HPCL NCD RED 15-04-2033 CRISIL AAA 11.33%
Plan/Options:
7.52% HUDCO SERIES B NCD RED 15-04-2033 ICRA AAA 11.29% 97.41%
The Scheme does not offer any Plans/Options for
investment
7.53% RECL SR 217 NCD RED 31-03-2033 CRISIL AAA 11.29% Non Convertible Debentures SOV Cash & Other Receivables
Minimum Creation Unit Size:
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 CRISIL AAA 11.27%
7.47% IRFC SR166 NCD RED 15-04-2033 CRISIL AAA 11.25% Rating Profile
7.75% IRFC NCD RED 15-04-2033 CRISIL AAA 3.23% Total Expense Ratios~:
2.23% 0.36% Bharat Bond ETF April 2023 0.0005%

Exit Load NIL
7.44% NTPC LTD. SR 78 NCD RED 25-08-2032 CRISIL AAA 0.16%
TREPS RED 01.03.2023 0.21%

97.41%
AAA SOV Cash & Other Receivables • Income over the Target Maturity period
Fund that seeks to track the returns provided by Nifty
BHARAT Bond Index - April 2033.

E
AT

ER
D
MO
10.03
LOW


E
AT
ER
D
MO
LOW
RISKOMETER
For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of factsheet. Potential Risk Class Matrix
Low
Moderate Relatively
High
Interest Rate Risk
→
Moderate (Class II)
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty BHARAT Bond Index – April 2033 or particularly in the ability of the Nifty BHARAT Bond Index – April 2033
to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2033 in the in the Scheme Information Document.
33
Edelweiss CRISIL IBX An open-ended target maturity Index Fund investing in the constituents
50:50 Gilt Plus SDL of CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037. A relatively high
interest rate risk and relatively low credit risk.
Apr 2037 Index Fund

The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government
Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. Fund Managers Experience Managing Since
However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee Mr. Dhawal Dalal 26 years 11-Oct-22
any returns. Mr. Rahul Dedhia 13 years 11-Oct-22
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037

7.89% TELANGANA SDL RED 27-10-2036 SOVEREIGN 16.91% NAV (as on February 28, 2023)
7.83% TELANGANA SDL RED 04-10-2036 SOVEREIGN 8.46%
38.65% Direct Plan - Growth 10.3626
7.84% TELANGANA SDL RED 03-08-2036 SOVEREIGN 6.60% Direct Plan - IDCW 10.3626
59.74% Regular Plan - Growth 10.3521
8.03% ANDHRA PRADESH SDL RED Regular Plan - IDCW 10.3519
20-07-2036 SOVEREIGN 5.02%
7.41% GOVT OF INDIA RED 19-12-2036 SOVEREIGN 4.91% Minimum Investment Amount
7.97% ANDHRA PRADESH SDL RED SOV Cash & Other Receivables Rs. 5,000/- and in multiples of Re. 1/- thereafter
State Development Loans
10-08-2036 SOVEREIGN 1.66%
TREPS RED 01.03.2023 1.67% Additional Investment Amount
Cash & Cash Equivalent -0.06% Rating Profile Rs. 500/- and in multiples of Re. 1/- thereafter

Direct Plan 0.04%
Exit Load:
0.10% upto 30 days
Nil after 30 days

98.39%

13.18 • Investment in India Government Bonds State
7.70% Modified years Macaulay Development Loans (SDLs) that seek to track CRISIL
Duration Duration IBX 50:50 Gilt Plus SDL Index - April 2037, subject to
tracking errors
years years
E
AT
ER
D
MO
LOW
RISKOMETER

The scheme has been in existence for less than 6 month, hence performance has not been disclosed. SDL Index – April 2037
E
AT
ER
D
MO
LOW
RISKOMETER

Low
Moderate Relatively
High
Interest Rate Risk
→
Moderate (Class II)
34
Edelweiss
ETF - Nifty Bank
An open ended scheme tracking Nifty Bank Index


The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Bank
Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Fund Managers Experience Managing Since
Scheme does not assure or guarantee any returns.
Mr. Bhavesh Jain 14 years 15-Dec-15
Mr. Bharat Lahoti 17 years 01-Oct-21
Top Holdings as on February 28, 2023 Sector Allocation-% of Equity Holdings
Benchmark
Nifty Bank TR Index
Assets Fund Size
ICICI Bank Ltd. Financial Services 24.40% Rs. 1.52 Crore Rs. 1.55 Crore
Kotak Mahindra Bank Ltd. Financial Services 10.26%
State Bank of India Financial Services 9.38% Edelweiss ETF - Nifty Bank 4105.2602
IndusInd Bank Ltd. Financial Services 5.93%
Bank of Baroda Financial Services 2.50% Plan / Options:
AU Small Finance Bank Ltd. Financial Services 2.40% The Scheme does not offer any Plans/Options for
The Federal Bank Ltd. Financial Services 2.31% investment.
Bandhan Bank Ltd. Financial Services 1.48%
IDFC First Bank Ltd. Financial Services 1.42% Minimum Investment Amount
Punjab National Bank Financial Services 1.21% a. Directly with the Mutual Fund (Only for Authorized
Yes Bank Ltd. Financial Services 0.00% Participants/Large Investors): The Creation Unit size
Other 0.10% will be 2000 units, with one unit of the Scheme
approximately equivalent to 1/10 the value of Nifty
Bank.
b. On the Stock Exchange(s): 1 unit and multiple
thereof
Exit Load Nil

Edelweiss ETF - Nifty Bank 0.17%
33.40% 1.00 97.27%

Sharpe Total stocks Portfolio Turnover
Ratio** in portfolio Ratio^
Std. Beta Top 10 stocks

deviation 0.14 13 0.13
**Risk free rate of return (FIMMDA Overnight MIBOR) 6.70% • Investment in securities covered by Nifty Bank Index.
Scheme- Benchmark Additional Benchmark
Edelweiss ETF - Nifty Bank (Nifty Bank TR Index) (Nifty 50 TR Index) E
AT
Period Value of Value of Value of
ER
D
MO
Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10000

LOW
1 Year 11.89% 11,189 12.13% 11,213 4.27% 10,427

3 Years 11.39% 13,825 11.80% 13,980 16.98% 16,014 RISKOMETER
5 Years 10.09% 16,173 10.35% 16,367 11.89% 17,540 Investors understand that their
Since Inception - Edelweiss ETF - Nifty Bank 13.57% 25,034 13.84% 25,468 13.28% 24,573 principal will be at Very High Risk
* CAGR Return.
Benchmark Riskometer: Nifty Bank TRI
Notes:
1. The Scheme does not offer any Plans. The performance details provided herein are of Edelweiss ETF - Nifty Bank. Since Inception returns
are calculated on Rs. 1639.87 invested at inception. In case the start/end date is non business day, the NAV of previous day is used for E
AT
computation.
ER
D
MO
2. The scheme is currently managed by Bhavesh Jain (managing this fund from December 15, 2015) and Mr. Bharat Lahoti (Managing this
fund from October 01, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
LOW
RISKOMETER
Disclaimer of IISL : The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty Bank TR Index or particularly in the ability of the Nifty Bank TR Index to track general stock market
performance in India. Please read the full Disclaimers in relation to the Nifty Bank TR Index in the in the Scheme Information Document.
35
Edelweiss
Nifty 50 Index
An open ended scheme replicating Nifty 50 Index
Fund
The scheme was previously known as Edelweiss ETF - Nifty 50 and was converted
to Edelweiss Nifty 50 Index Fund on Oct 07, 2021
(As on 28th February, 2023) Inception Date 08-May-15

Conversion Date 07-Oct- 21
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50
subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does Fund Managers Details
not assure or guarantee any returns. Fund Managers Experience Managing Since
Mr. Bhavesh Jain 14 years 08 -May -15
Top Holdings as on February 28, 2023 Sector Allocation-% of Equity Holdings Mr. Bharat Lahoti 17 years 01 -Oct-21
Benchmark
Nifty 50 Total Return Index
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 10.48% Fund Size
Information Technology 14.70% Month End AUM Monthly Average AUM
Infosys Ltd. Information Technology 7.12% Rs. 11.86 Crore Rs. 12.07 Crore
Housing Development Finance Oil, Gas & Consumable Fuels 12.25%
Corp Ltd. Financial Services 6.15% NAV (as on February 28, 2023)
ITC Ltd. Fast Moving Consumer Goods 4.34% Fast Moving Consumer Goods
9.33%
Larsen & Toubro Ltd. Construction 3.33% Direct Plan - IDCW 9.7837
Kotak Mahindra Bank Ltd. Financial Services 3.28% Regular Plan - Growth 9.7155
Axis Bank Ltd. Financial Services 2.99% Automobile and Auto Components 5.59% Regular Plan - IDCW 9.7153
Hindustan Unilever Ltd. Fast Moving Consumer Goods 2.87%
State Bank of India Financial Services 2.62% Plan / Options:
Bharti Airtel Ltd. Telecommunication 2.43% Healthcare 3.73%
Growth
Asian Paints Ltd. Consumer Durables 1.67%
Income Distribution Cum Capital Withdrawal (IDCW)
Mahindra & Mahindra Ltd. Automobile and Auto Construction 3.33%
Components 1.59% Minimum Investment Amount
Maruti Suzuki India Ltd. Automobile and Auto Minimum of Rs. 100/- and multiples of Re. 1/-
Components 1.50% Metals & Mining 3.17%
thereafter.
Titan Company Ltd. Consumer Durables 1.29% Consumer Durables 2.96% Additional investment amount
Ultratech Cement Ltd. Construction Materials 1.10% Minimum of Rs. 100/- and multiples of Re. 1/-
Tata Steel Ltd. Metals & Mining 1.10%
Telecommunication 2.43% thereafter.
Power Grid Corporation Exit Load Nil
of India Ltd. Power 0.99%
Components 0.99% Total Expense Ratios~:
Bajaj Finserv Ltd. Financial Services 0.94%
IndusInd Bank Ltd. Financial Services 0.92%
Regular Plan 0.60%
Tech Mahindra Ltd. Information Technology 0.90% Direct Plan 0.17%
Nestle India Ltd. Fast Moving Consumer Goods 0.87%
JSW Steel Ltd. Metals & Mining 0.82%
Other 12.23%
59.14%
Total stocks Portfolio Turnover This product is suitable for investors who are seeking*
in portfolio Ratio^ • Long term capital appreciation
• Passive investment in equity and equity related
securities replicating the composition of Nifty 50
Top 10 stocks Index, subject to tracking errors
51 0.34 *Investors should consult their financial advisers if in

E
ER
D
MO
Scheme- Benchmark Additional Benchmark

Edelweiss Nifty 50 Index Fund (Nifty 50 TR Index) (S&P BSE Sensex TR Index)
LOW

Invested Invested Invested RISKOMETER
1 Year 3.69% 10,369 4.27% 10,427 6.19% 10,619 Investors understand that their
Since Inception - Regular Plan -2.05% 9,716 -0.84% 9,884 0.30% 10,042
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Benchmark Riskometer: Nifty 50 Total Return Index
* CAGR Return.
Notes:
E
1. The performance details provided herein are of Edelweiss Nifty 50 Index Fund. Since Inception returns are calculated on NAV Rs 10/- from AT
ER
fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
D
MO
2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 08, 2015) and Mr. Bharat Lahoti (Managing this fund
from October 07, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant
LOW

RISKOMETER
Disclaimer of BSE: It is to be distinctly understood that the permission given by BSE Ltd. Should not in any way be deemed or construed that the SID has been cleared or approved by BSE Ltd. nor does it
certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of BSE Ltd.
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty 50 TR Index or particularly in the ability of the Nifty 50 TR Index to track general stock market performance
in India. Please read the full Disclaimers in relation to the Nifty 50 TR Index in the in the Scheme Information Document.
36
Edelweiss
Nifty 100 Quality
An open ended scheme replicating Nifty 100 Quality 30 Index
30 Index Fund
The scheme was previously known as Edelweiss ETF - Nifty 100 Quality 30 and was converted
to Edelweiss Nifty 100 Quality 30 Index Fund on Oct 07, 2021
Inception Date 25-May-16
(As on 28th February, 2023)
Conversion Date 07-Oct-21
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 100
Quality 30 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and Fund Managers Details
the Scheme does not assure or guarantee any returns. Fund Managers Experience Managing Since
Mr. Bhavesh Jain 14 years 25 -May -16
Mr. Bharat Lahoti 17 years 01 -Oct-21
Benchmark
Name of Instrument Industry % to Net Nifty 100 Quality 30 Total Return Index
Assets Fast Moving Consumer Goods 28.86%
ITC Ltd. Fast Moving Consumer Goods 5.73% Fund Size
HCL Technologies Ltd. Information Technology 5.00% Information Technology 25.48% Month End AUM Monthly Average AUM
Infosys Ltd. Information Technology 4.97% Rs. 12.26 Crore Rs. 12.41 Crore
Hindustan Unilever Ltd. Fast Moving Consumer Goods 4.81% Automobile and Auto Components 13.68%
Nestle India Ltd. Fast Moving Consumer Goods 4.77%
Components 4.12% Direct Plan - IDCW 9.5211
Bajaj Finance Ltd. Financial Services 4.00% Regular Plan - Growth 9.5702
Consumer Durables 8.69% Regular Plan - IDCW 9.5698
Tech Mahindra Ltd. Information Technology 3.85%
Coal India Ltd. Oil, Gas & Consumable Fuels 3.80%
LTIMindtree Ltd. Information Technology 3.41% Plan / Options:
Britannia Industries Ltd. Fast Moving Consumer Goods 3.22%
Wipro Ltd. Information Technology 3.10% Growth
Bajaj Auto Ltd. Automobile and Auto Income Distribution Cum Capital Withdrawal (IDCW)
Healthcare 2.72%
Components 3.01%
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods 2.91% Minimum Investment Amount
Divi's Laboratories Ltd. Healthcare 2.72% Chemicals 2.49% Minimum of Rs. 100/- and multiples of Re. 1/-
Marico Ltd. Fast Moving Consumer Goods 2.67%
Eicher Motors Ltd. Automobile and Auto thereafter.
Components 2.65% Capital Goods 2.18%
Havells India Ltd. Consumer Durables 2.54% Additional investment amount
Pidilite Industries Ltd. Chemicals 2.49%
Dabur India Ltd. Fast Moving Consumer Goods 2.41%
Minimum of Rs. 100/- and multiples of Re. 1/-
Godrej Consumer Products Ltd. Fast Moving Consumer Goods 2.35% thereafter.
Hero MotoCorp Ltd. Automobile and Auto Exit Load Nil
Components 2.28%
Hindustan Aeronautics Ltd. Capital Goods 2.18% Total Expense Ratios~:
Bosch Ltd. Automobile and Auto
HDFC Asset Management Direct Plan 0.13%
Company Ltd. Financial Services 1.55%
Berger Paints (I) Ltd. Consumer Durables 1.54%
Muthoot Finance Ltd. Financial Services 1.26%
Other 0.33%

48.11% • Passive investment in equity and equity related
Total stocks Portfolio Turnover securities replicating the composition of Nifty 100
in portfolio Ratio^ Quality 30, subject to tracking error
Top 10 stocks doubt about whether the product is suitable for them.
30 0.40
E
AT
ER
D
MO
Scheme- Edelweiss Nifty 100 Benchmark Additional Benchmark

Quality 30 Index Fund (Nifty 100 Quality 30 TR Index) (Nifty 50 TR Index)
LOW

Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10000 RISKOMETER
1 Year 3.04% 10,304 4.01% 10,401 4.27% 10,427 principal will be at Very High Risk
Since Inception - Regular Plan -3.10% 9,570 -3.17% 9,560 -0.84% 9,884
Benchmark Riskometer: Nifty 100 Quality 30 Total Return Index
* CAGR Return.
E
Notes: AT
ER
D
1. The performance details provided herein are of Edelweiss Nifty 100 Quality 30 Index Fund. Since Inception returns are calculated on NAV
MO
Rs 10/- from fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Bhavesh Jain (managing this fund from May 25, 2016) and Mr. Bharat Lahoti (Managing this fund
LOW
from October 07, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant
RISKOMETER
regarding the advisability of investing in securities generally or in “the Product” linked to Nifty 100 Quality 30 TR Index or particularly in the ability of the Edelweiss Nifty 100 Quality 30 TR Index to track
general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 100 Quality 30 TR Index in the in the Scheme Information Document.
37
Edelweiss
MSCI India Domestic &
An open ended Equity scheme
replicating MSCI India
Domestic & World Healthcare
World Healthcare 45
45 Index
Index Fund
Inception Date 26-Oct-2020
The Scheme will invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide Fund Managers Experience Managing Since
investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However,
there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Bhavesh Jain 14 years 01-Oct-21
Mr. Amit Vora
(for investments in
Top Holdings as on February 28, 2023 Sector Allocation-% of Equity Holdings foreign securities) 16 years 12-Feb-21
Benchmark
Assets Healthcare 80.40% MSCI India Domestic & World Healthcare 45 Index
Dr. Reddy's Laboratories Ltd. Healthcare 7.72% Fund Size
Pharmaceuticals 14.02%
Apollo Hospitals Enterprise Ltd. Healthcare 6.80% Month End AUM Monthly Average AUM
Cipla Ltd. Healthcare 6.74% Rs. 126.85 Crore Rs. 131.92 Crore
Biotechnology 3.74%
Divi's Laboratories Ltd. Healthcare 5.76%
Max Healthcare Institute Ltd. Healthcare 5.07% NAV (as on February 28, 2023)
JOHNSON & JOHNSON Pharmaceuticals 4.09% Health Care Equipment 1.75% Regular Plan - Growth 11.5009
MERCK & CO.INC Pharmaceuticals 2.77%
ABBVIE INC Biotechnology 2.73%
ELI LILLY & CO Pharmaceuticals 2.56%
Cash & Cash Equivalent 0.09% Direct Plan - Growth 11.6623
PFIZER INC Pharmaceuticals 2.29% Direct Plan - IDCW 11.6623
Torrent Pharmaceuticals Ltd. Healthcare 2.28%
THERMO FISHER SCIENTIFIC INC Healthcare 2.13% Plan / Option
Lupin Ltd. Healthcare 2.07% Direct and Regular Plan with Growth and IDCW
Aurobindo Pharma Ltd. Healthcare 1.87% Reinvestment, Payout & Sweep
Fortis Healthcare Ltd. Healthcare 1.86%
NOVARTIS AG Pharmaceuticals 1.85%
ABBOTT LABORATORIES Health Care Equipment 1.75% Minimum Investment Amount
IPCA Laboratories Ltd. Healthcare 1.73% Minimum of Rs. 100/- and multiples of Re. 1/-
DANAHER CORP Healthcare 1.71% thereafter.
Laurus Labs Ltd. Healthcare 1.69%
Abbott India Ltd. Healthcare 1.65% Exit Load Nil
Biocon Ltd. Healthcare 1.48%
AMGEN INC Healthcare 1.25%
Dr. Lal Path Labs Ltd. Healthcare 1.14% Regular 1.04%
MEDTRONIC PLC Healthcare 1.11% Direct 0.53%
Syngene International Ltd. Healthcare 1.07%
JB Chemicals & Pharmaceuticals Ltd. Healthcare 1.04%
GILEAD SCIENCES INC Biotechnology 1.01%
Glenmark Pharmaceuticals Ltd. Healthcare 0.93%
Other 9.76%

• Passive investment in equity and equity related
securities replicating the composition of MSCI India
Domestic & World Healthcare 45 Index, subject to
tracking errors

E
AT
ER
D
MO
LOW

RISKOMETER

Scheme - Regular Plan (MSCI India Domestic & World (Nifty 50 TR Index)
Healthcare 45 Index#)
Period Benchmark Riskometer: MSCI India Domestic
Returns* Value of Rs. 10000 Returns Value of Rs. 10000 Returns Value of Rs. 10000 & World Healthcare 45 Index
1 Year -3.10% 9,690 -2.01% 9,799 4.27% 10,427
E
AT
ER
D
MO
Notes:
LOW
1. The performance details provided herein are of Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund. Since Inception
returns are calculated on Rs. 10/- invested at inception. In case the start/end date is non business day, the NAV of previous day is used RISKOMETER
for computation.
2. The scheme is currently managed by Bhavesh Jain(managing this fund from October 01, 2021) and Amit Vora (managing this fund from
February 12, 2021 ) Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and relevant
Disclaimer of MSCI: MSCI Inc. (“MSCI”), is the Index Service Provider. MSCI has been formed with the objective of providing a variety of indices and index related services and products for the
capital market. MSCI India Domestic & World Healthcare 45 Index, the underlying index for the Scheme, has been licensed from MSCI. MSCI India Domestic & World Healthcare 45 Index, is a
public Index. The index values are calculated by MSCI on daily basis and put up on the MSCI website https://www.msci.com/index country membership tool.
regarding the advisability of investing in securities generally or in “the Product” linked to MSCI India Domestic & World Healthcare 45 Index or particularly in the ability of the MSCI India Domestic &
World Healthcare 45 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the MSCI India Domestic & World Healthcare 45 Index in the in the
Scheme Information Document.
38
Edelweiss An Open ended Equity Scheme
Nifty Large Mid Cap 250

replicating Nifty Large & Midcap 250 Index
Index Fund

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Large Fund Managers Experience Managing Since
Midcap 250 Index subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and Mr. Bhavesh Jain 14 years 01-Dec-21
the Scheme does not assure or guarantee any returns.
Benchmark
NIFTY LargeMidcap 250 Index TRI
Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Reliance Industries Ltd. Oil, Gas & Consumable Fuels 4.45% NAV (as on February 28, 2023)
HDFC Bank Ltd. Financial Services 3.91% Information Technology 9.21%
ICICI Bank Ltd. Financial Services 3.31% Regular Plan - Growth 9.7935
Infosys Ltd. Information Technology 3.02% Regular Plan - IDCW 9.7931
Housing Development Oil, Gas & Consumable Fuels 7.72% Direct Plan - Growth 9.8737
Finance Corp Ltd. Financial Services 2.61%
Capital Goods 7.24% Plan / Option
Kotak Mahindra Bank Ltd. Financial Services 1.39% Direct and Regular Plan with Growth and IDCW
Healthcare 7.06% Reinvestment, Payout & Sweep
Hindustan Unilever Ltd. Fast Moving Consumer Goods 1.22%
State Bank of India Financial Services 1.11% Automobile and Auto Components 6.95%
Bharti Airtel Ltd. Telecommunication 1.03% Minimum of Rs. 100/- and multiples of Re. 1/-
Shriram Finance Ltd. Financial Services 0.98% thereafter.
Max Healthcare Institute Ltd. Healthcare 0.93% Fast Moving Consumer Goods 6.70% Additional Investment Amount
Bajaj Finance Ltd. Financial Services 0.90% Minimum of Rs. 100/- and multiples of Re. 1/-
Varun Beverages Ltd. Fast Moving Consumer Goods 0.90% thereafter.
Consumer Durables 4.22%
Tube Investments Of India Ltd. Automobile and Auto
Exit Load Nil
Components 0.85%
Chemicals 4.16%
AU Small Finance Bank Ltd. Financial Services 0.84% Total Expense Ratios~:
Regular 1.03%
The Federal Bank Ltd. Financial Services 0.81% Consumer Services 3.63%
Direct 0.38%
Components 0.74%
Page Industries Ltd. Textiles 0.67%
Mahindra & Mahindra Ltd. Automobile and Auto
Components 0.67%
Yes Bank Ltd. Financial Services 0.65%
Components 0.64% • Long term capital appreciation
HCL Technologies Ltd. Information Technology 0.63% • Passive Investment in equity and equity related
Other 58.25% securities replicating the composition of Nifty
LargeMidcap 250 Index, subject to tracking errors

Quantitative indicators as on February 28, 2023 doubt about whether the product is suitable for them.
25.10% Portfolio Turnover

Total stocks AT
E
Ratio^
ER
in portfolio
D
MO
Top 10 stocks
LOW
250 0.36
RISKOMETER
Fund Performance as on February 28, 2023 Investors understand that their

Scheme- Edelweiss Nifty Large Benchmark Additional Benchmark
Mid Cap 250 Index Fund (Nifty Large Midcap 250 TR Index) (Nifty 50 TR Index)
Period Value of Value of Value of Benchmark Riskometer: NIFTY LargeMidcap 250 Index TRI
1 Year 3.97% 10,397 4.93% 10,493 4.27% 10,427
E
Since Inception - Regular Plan -1.66% 9,794 0.54% 10,067 1.80% 10,224 AT
ER
D
MO
* CAGR Return.
LOW
Notes:
1. The performance details provided herein are of Edelweiss Nifty Large Cap 250 Index Fund. Since Inception returns are calculated on NAV
Rs 10/- from fund inception. In case the start/end date is non business day, the NAV of previous day is used for computation. RISKOMETER
2. The scheme is currently managed by Bhavesh Jain (managing this fund from Dec 01, 2021). Please refer page no. 63-64 for name of the
other schemes currently managed by the Fund Managers and relevant scheme for performance.
39
Edelweiss An Open-ended Equity Scheme
Nifty Next 50 Index Fund

replicating Nifty Next 50 Index
Inception Date 30-Nov-2022

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Next 50 Fund Manager Experience Managing Since
Index subject to tracking errors. Mr. Bhavesh Jain 14 years 30-Nov-2022
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee
any returns. Benchmark
Nifty Next 50 TRI
Fund Size
Name of Instrument Industry % to Net Month End AUM Monthly Average AUM
Assets Rs. 17.52 Crore Rs. 17.77 Crore
LTIMindtree Ltd. Information Technology 4.22% NAV (as on February 28, 2023)
Pidilite Industries Ltd. Chemicals 3.42%
Godrej Consumer Products Ltd. Fast Moving Consumer Goods 3.41%
Fast Moving Consumer Goods 13.45% Regular Plan - Growth 8.5490
Shree Cement Ltd. Construction Materials 3.39% Regular Plan - IDCW 8.5490
Tata Power Company Ltd. Power 3.35% Chemicals 8.93%
Bharat Electronics Ltd. Capital Goods 3.31% Direct Plan - IDCW 8.5661
SRF Ltd. Chemicals 3.07% Minimum Investment Amount
Capital Goods 8.22%
Dabur India Ltd. Fast Moving Consumer Goods 2.95%
Havells India Ltd. Consumer Durables 2.93% Minimum of Rs. 100/- and multiples of Re. 1/-
Vedanta Ltd. Metals & Mining 2.92% Consumer Services 8.11% thereafter.
& Fin Co Ltd. Financial Services 2.91% Additional Investment Amount
Bank of Baroda Financial Services 2.89% Construction Materials 7.21%
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels 2.83% Minimum of Rs. 100/- and multiples of Re. 1/-
Siemens Ltd. Capital Goods 2.82% thereafter
ICICI Lombard General
Insurance Co. Ltd. Financial Services 2.75% Exit Load Nil
GAIL (India) Ltd. Oil, Gas & Consumable Fuels 2.70% Information Technology 5.87%
Info Edge (India) Ltd. Consumer Services 2.64% Total Expense Ratios~:
Marico Ltd. Fast Moving Consumer Goods 2.48%
Power 4.83% Regular 1.02%
Ambuja Cements Ltd. Construction Materials 2.45%
PI Industries Ltd. Chemicals 2.43% Direct 0.22%
United Spirits Ltd. Fast Moving Consumer Goods 2.15% Consumer Durables 4.30%
SBI Cards & Payment Services Ltd. Financial Services 2.15%
DLF Ltd. Realty 2.12%
Avenue Supermarts Ltd. Consumer Services 2.07%
InterGlobe Aviation Ltd. Services 1.95%
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods 1.92%
Indian Railway Catering
&Tou. Corp. Ltd. Consumer Services 1.81%
Bandhan Bank Ltd. Financial Services 1.71% • Long term capital appreciation
Mphasis Ltd. Information Technology 1.65% • Passive Investment in equity and equity related
securities replicating the composition of Nifty Next 50
Other 20.52% Index, subject to tracking errors

32.97%
Total stocks AT
E
ER
in portfolio
D
MO
Top 10 stocks
LOW
50
RISKOMETER

Benchmark Riskometer: Nifty Next 50 TRI
E
AT
ER
D
MO
LOW
RISKOMETER
40
Nifty Midcap 150 replicating Nifty Midcap 150 Momentum

50 Index
Momentum 50 Index
Fund
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap Fund Managers Experience Managing Since
150 Momentum 50 Index subject to tracking errors. Mr. Bhavesh Jain 14 years 30-Nov-2022
any returns. Mr. Bharat Lahoti 17 years 30-Nov-2022
Top Holdings as on February 28, 2023 Sector Allocation-% of Equity Holdings Benchmark
Nifty Midcap150 Momentum 50 TRI
Name of Instrument Industry % to Net Financial Services Fund Size
24.27%
Assets
Capital Goods 21.02% Month End AUM Monthly Average AUM
Tube Investments Of India Ltd. Automobile and Auto Rs. 19.52 Crore Rs. 19.26 Crore
Components 5.04%
The Indian Hotels Company Ltd. Consumer Services 5.03% Consumer Services 10.20% NAV (as on February 28, 2023)
Varun Beverages Ltd. Fast Moving Consumer Goods 5.02% Fast Moving Consumer Goods 5.89% Regular Plan - Growth 9.2586
The Federal Bank Ltd. Financial Services 4.94% Chemicals 5.71% Regular Plan - IDCW 9.2586
Components 4.92%
Healthcare 4.18% Direct Plan - Growth 9.2770
Cummins India Ltd. Capital Goods 4.64% Realty 3.21% Direct Plan - IDCW 9.2783
CG Power and Industrial Metals & Mining 3.09% Minimum Investment Amount
Solutions Ltd. Capital Goods 4.39% Textiles 2.04%
Minimum of Rs. 100/- and multiples of Re. 1/-
Canara Bank Financial Services 3.33% thereafter.
Jindal Steel & Power Ltd. Metals & Mining 3.09%
Yes Bank Ltd. Financial Services 3.04%
Max Healthcare Institute Ltd. Healthcare 3.01% Minimum of Rs. 100/- and multiples of Re. 1/-
IDFC First Bank Ltd. Financial Services 2.89% thereafter.
Punjab National Bank Financial Services 2.51%
Exit Load Nil
Union Bank of India Financial Services 2.36%
MRF Ltd. Automobile and Auto Total Expense Ratios~:
Components 2.27%
Regular 1.02%
Page Industries Ltd. Textiles 2.04%
The Phoenix Mills Ltd. Realty 1.95% Direct 0.22%
APL Apollo Tubes Ltd. Capital Goods 1.90%
Schaeffler India Ltd. Automobile and Auto
Components 1.82%
Gujarat Fluorochemicals Ltd. Chemicals 1.72%
Solar Industries India Ltd. Chemicals 1.68%
Bharat Heavy Electricals Ltd. Capital Goods 1.56%
AIA Engineering Ltd. Capital Goods 1.44%
SKF India Ltd. Capital Goods 1.41%
Indian Bank Financial Services 1.40%
NHPC Ltd. Power 1.36% This product is suitable for investors who are seeking*
Aditya Birla Capital Ltd. Financial Services 1.36%
Indian Railway Finance • Long term capital appreciation
Corporation Ltd. Financial Services 1.30% • Passive Investment in equity and equity related
Other 15.80% securities replicating the composition of Nifty MidCap
150 Momentum 50 Index, subject to tracking errors

44.80%
Total stocks AT
E
ER
in portfolio
D
MO
Top 10 stocks
LOW
50
RISKOMETER

Benchmark Riskometer: Nifty MidCap 150 Momentum 50 Index
E
AT
ER
D
MO
LOW
RISKOMETER
41
Nifty Smallcap 250 replicating Nifty Smallcap 250 Index
Index Fund

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty Fund Manager Experience Managing Since
Smallcap 250 Index subject to tracking errors. Mr. Bhavesh Jain 14 years 30-Nov-2022
any returns. Benchmark
Top Holdings as on February 28, 2023 Sector Allocation-% of Equity Holdings Nifty Smallcap 250 TRI
Fund Size
KPIT Technologies Ltd. Information Technology 1.58%
Carborundum Universal Ltd. Capital Goods 1.29% NAV (as on February 28, 2023)
Apollo Tyres Ltd. Automobile and Auto Regular Plan - Growth 9.2259
Components 1.27%
Elgi Equipments Ltd. Capital Goods 1.21% Healthcare 8.33%
Redington Ltd. Services 1.21% Direct Plan - Growth 9.2408
IDFC Ltd. Financial Services 1.21% Direct Plan - IDCW 9.2409
City Union Bank Ltd. Financial Services 1.19% Chemicals 7.32%
PVR Ltd. Media, Entertainment
& Publication 1.18%
RBL Bank Ltd. Financial Services 1.11% Information Technology 6.44% Minimum of Rs. 100/- and multiples of Re. 1/-
Radico Khaitan Ltd. Fast Moving Consumer Goods 1.10% thereafter.
KEI Industries Ltd. Capital Goods 1.09% Additional Investment Amount
Blue Star Ltd. Consumer Durables 1.00% Consumer Durables 6.24%
Central Depository Services (I) Ltd. Financial Services 0.99% Minimum of Rs. 100/- and multiples of Re. 1/-
Exide Industries Ltd. Automobile and Auto thereafter
Components 0.97%
Karur Vysya Bank Ltd. Financial Services 0.95% Exit Load Nil
Computer Age Management
Services 4.87%
Services Ltd. Financial Services 0.94%
Cyient Ltd. Information Technology 0.93% Total Expense Ratios~:
IIFL Finance Ltd. Financial Services 0.92% Regular 1.04%
Lakshmi Machine Works Ltd. Capital Goods 0.87%
Direct 0.41%
Multi Commodity Exchange
Of India Ltd. Financial Services 0.86% Consumer Services 4.42%
Timken India Ltd. Capital Goods 0.85%
Sonata Software Ltd. Information Technology 0.84%
JB Chemicals &
Pharmaceuticals Ltd. Healthcare 0.83%
UTI Asset Management
Company Ltd. Financial Services 0.77%
360 One Wam Ltd. Financial Services 0.77%
Glenmark Pharmaceuticals Ltd. Healthcare 0.77%
Brigade Enterprises Ltd. Realty 0.76% This product is suitable for investors who are seeking*
BSE Ltd. Financial Services 0.72%
Ratnamani Metals & Tubes Ltd. Capital Goods 0.68% • Long term capital appreciation
KEC International Ltd. Capital Goods 0.67% • Passive Investment in equity and equity related
Other 70.47% securities replicating the composition of Nifty Small
Cap 250 Index, subject to tracking errors

12.35%
Total stocks AT
E
ER
in portfolio
D
MO
Top 10 stocks
LOW
251
RISKOMETER

Benchmark Riskometer: Nifty Small Cap 250 Index
E
AT
ER
D
MO
LOW
RISKOMETER
42
Bharat Bond FOF (An open-ended Target Maturity fund of funds scheme
investing in units of BHARAT Bond ETF – April 2023)
APRIL 2023


BHARAT Bond FOF – April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT
Bond ETF – April 2023. Fund Managers Experience Managing Since
Mr. Dhawal Dalal 26 years 30-Dec-19
Top Holdings as on February 28, 2023
Benchmark
Name of Instrument Exposure
Fund Size
BHARAT BOND ETF-APRIL 2023-GROWTH 99.61% Month End AUM Monthly Average AUM
Rs. 3,849.61 Crore Rs. 4,242.64 Crore
TREPS RED 01.03.2023 0.58%
Cash & Cash Equivalent -0.19% Direct Plan Growth Option 12.2066
Grand Total 100.00%
Regular Plan - Growth 12.2066

Rs. 1,000/- and in multiples of Re. 1/-

thereof
Exit Load
• If redeemed or switched out on or before
completion of 30 days from the date of allotment
of units –0.10%
• If redeemed or switched out after completion of 30
days from the date of allotment of units –NIL

Regular Plan 0.06%
Direct Plan 0.06%

• Income over the Target Maturity period
0.10
7.60% Modified years Macaulay • An open ended Target Maturity fund of funds scheme
Duration Duration with the primary objective to generate returns by
investing in units of BHARAT Bond ETF-April 2023.

years years
E
AT
ER
D
MO

(Nifty BHARAT Bond Index (CRISIL 10 year Gilt Index)
LOW
– April 2023#)
Period Value of Value of Value of RISKOMETER
Invested Invested Invested Investors understand that their
1 Year
principal will be at Low Risk
4.95% 10,495 5.20% 10,520 2.00% 10,200
3 Years 6.19% 11,977 6.29% 12,010 2.93% 10,906
Since Inception - Edelweiss BHARAT Bond FOF April 2023 6.50% 12,207 6.58% 12,238 3.52% 11,159
* CAGR Return.
E
AT
ER
Notes:
D
MO
from November 23, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
LOW

RISKOMETER
43
APRIL 2025

BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Fund Managers Details
Bond ETF – April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Fund Managers Experience Managing Since
Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.
Mr. Dhawal Dalal 26 years 23-Jul-20
Top Holdings as on February 28, 2023
Benchmark
Name of Instrument Exposure Nifty BHARAT Bond Index – April 2025

Fund Size
BHARAT BOND ETF-APRIL 2025-GROWTH 99.91%
TREPS RED 01.03.2023 0.07% Rs. 3,913.62 Crore Rs. 3,958.37 Crore
Cash & Cash Equivalent 0.02% NAV (as on February 28, 2023)
Grand Total 100.00% Direct Plan Growth 11.0257


thereof
Exit Load
of units –0.10%

Regular Plan 0.06%
Direct Plan 0.06%

7.76% Modified 1.99 Macaulay • Income over the Target Maturity period
Yrs
Duration Duration • An open ended Target Maturity fund of funds scheme
with the primary objective to generate returns by
investing in units of BHARAT Bond ETF-April 2025
Yield to Average
maturity (YTM) 1.74 Maturity 1.88 *Investors should consult their financial advisers if in
Yrs Yrs doubt about whether the product is suitable for them.
E
AT
ER
D
MO

LOW
– April 2025#)
Returns* Rs. 10000 Returns Rs. 10000 Returns Rs. 10000
Invested Invested Invested Investors understand that their principal
will be at Low to Moderate Risk
1 Year 2.23% 10,223 2.35% 10,235 2.00% 10,200
Notes:
E
1. The scheme is currently managed by Dhawal Dalal (managing this fund from July 23, 2020 ) and Rahul Dedhia (managing this fund from AT
ER
D
MO

LOW
RISKOMETER
44
APRIL 2030

Bond ETF – April 2030. Fund Managers Experience Managing Since
Top Holdings as on February 28, 2023 Benchmark
Fund Size
Rs. 5,259.84 Crore Rs. 5,181.15 Crore
TREPS RED 01.03.2023 0.04%
Cash & Cash Equivalent -0.24% NAV (as on February 28, 2023)



thereof
Exit Load
of units –0.10%

Regular Plan 0.06%
Direct Plan 0.06%

7.68% Modified 6.68 Macaulay • Income over the Target Maturity period
Yrs
Duration Duration • An open ended Target Maturity fund of funds scheme
investing in units of BHARAT Bond ETF-April 2030
Yield to Average
maturity (YTM) 4.95 Maturity 5.33 *Investors should consult their financial advisers if in
Yrs Yrs doubt about whether the product is suitable for them.

ER
D
MO

LOW
– April 2030#)
Invested Invested Invested Investors understand that their principal
1 Year 3.27% 10,327 3.10% 10,310 2.00% 10,200 will be at Moderate Risk
3 Years 6.25% 11,996 6.40% 12,049 2.93% 10,906
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Benchmark Riskometer: Nifty BHARAT Bond Index – April 2030
* CAGR Return.
Notes: E
AT
1. The scheme is currently managed by Dhawal Dalal (managing this fund from December 30, 2019) and Rahul Dedhia (managing this fund
ER
D
MO
from November 23, 2021 )Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
LOW
RISKOMETER
45
APRIL 2031

Investment Objective 23-Jul-2020
Bond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Fund Managers Experience Managing Since
Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”. Mr. Dhawal Dalal 26 years 23-Jul-20
Fund Size
Rs. 3,582.71 Crore Rs. 3,554.27 Crore
TREPS RED 01.03.2023 0.13%
Cash & Cash Equivalent 0.01% NAV (as on February 28, 2023)



thereof
Exit Load
of units –0.10%

Regular Plan 0.06%
Direct Plan 0.06%

7.71% Modified 7.84 Macaulay
Yrs • Income over the Target Maturity period
Duration Duration
• An open ended Target Maturity fund of funds scheme
Yield to Average investing in units of BHARAT Bond ETF – April 2031
Yrs Yrs *Investors should consult their financial advisers if in

E
ER
D
MO

– April 2031#)
LOW

Returns* Rs. 10000 Returns Rs. 10000 Returns Rs. 10000 RISKOMETER
1 Year 3.32% 10,332 2.99% 10,299 2.00% 10,200 Investors understand that their
principal will be at Moderate risk

Notes:
1. The scheme is currently managed by Dhawal Dalal (managing this fund from July 23, 2020 ) and Rahul Dedhia (managing this fund
from November 23, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers E
AT
and relevant scheme for performance.
ER
D
MO
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of
factsheet.
LOW
RISKOMETER
46
Bharat Bond ETF (An open-ended Target Maturity fund of funds scheme
FOF APRIL 2032

BHARAT Bond ETF FOF April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of Fund Managers Details
BHARAT Bond ETF April 2032. Fund Managers Experience Managing Since
However, there is no assurance that the investment objective of the Scheme will be realized.
Name of Instrument Exposure Nifty BHARAT Bond Index – April 2032
Fund Size
BHARAT BOND ETF–APRIL 2032-GROWTH 100.07%
TREPS RED 01.03.2023 0.03% Rs. 2,840.72 Crore Rs. 2,779.68 Crore
Grand Total 100.00%


thereof
Exit Load
of units –0.10%

Regular Plan 0.06%
Direct Plan 0.06%

Duration Duration
Yield to Average investing in units of BHARAT Bond ETF FOF April 2032

E
ER
D
MO

– April 2032#)
LOW

Returns* Rs. 10000 Returns Rs. 10000 Returns Rs. 10000 RISKOMETER
1 Year 3.45% 10,345 2.77% 10,277 2.00% 10,200 Investors understand that their principal
will be at Moderate risk
Since Inception 3.29% 10,398 2.33% 10,282 0.35% 10,042

Notes:
1. The scheme is currently managed by Dhawal Dalal (managing this fund from December 15, 2021 ) and Rahul Dedhia (managing
this fund from December 15, 2021 ) . Please refer page no. 63-64 for name of the other schemes currently managed by the Fund E
AT
Managers and relevant scheme for performance.
ER
D
MO
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer page number 65 & 66 of
factsheet.
LOW
RISKOMETER
47
Bharat Bond ETF (An open-ended Target Maturity fund of funds scheme
FOF APRIL 2033

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of Fund Managers Details
BHARAT Bond ETF – April 2033. Fund Managers Experience Managing Since
However, there is no assurance that the investment objective of the Scheme will be realized.
Name of Instrument Rating Exposure Nifty BHARAT Bond Index - April 2033
Fund Size
BHARAT BOND ETF - APRIL 2033 83.88%
7.26% GOVT OF INDIA RED Rs. 415.76 Crore Rs. 362.29 Crore
22-08-2032 SOVEREIGN 13.69%
TREPS RED 01.03.2023 1.46%
Cash & Cash Equivalent 0.97% Direct Plan - IDCW 10.0802
Grand Total 100.00% Regular Plan - IDCW 10.0802


thereof
Exit Load
of units –0.10%

Regular Plan 0.05%
Direct Plan 0.05%

Duration Duration
Yield to Average investing in units of BHARAT Bond ETF April 2033
E
AT
ER
D
MO
LOW
RISKOMETER

will be at Moderate risk
E
AT
ER
D
MO
LOW
RISKOMETER
48
Edelweiss An open ended fund of fund scheme investing in
Greater China Equity JPMorgan Funds – Greater China Fund
Off-Shore Fund
(As on 28th February, 2023) Inception Date 26-Aug-09

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater
China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part Fund Managers Experience Managing Since
of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Mr. Bhavesh Jain 14 years 27-Sep-2019
Scheme will berealised.
Portfolio of Underlying Fund Benchmark

MSCI Golden Dragon Index
Name of Instrument Exposure Fund Size
Taiwan Semiconductor Manufacturing Co., Ltd. 10.18% Month End AUM Monthly Average AUM
Tencent Holdings Ltd. 9.66% Rs. 1,897.48 Crore Rs. 1,967.58 Crore
Meituan Class B 4.41% NAV (as on February 28, 2023)
AIA Group Limited 4.40% Direct Plan Growth Option 42.1630
Alibaba Group Holding Ltd. 3.37% Regular Plan Growth Option 38.3480
JD.com, Inc. Class A 2.74%
Netease Inc 2.30% Minimum Investment Amount
Wuxi Biologics (Cayman) Inc. 2.25% Rs. 5,000/- per application & in multiples of Re.
Hong Kong Exchanges & Clearing Ltd. 2.20% 1/- thereof
Trip.com Group Ltd. 2.19%
China Resources Mixc Lifestyle Services Ltd. 1.97%
Rs. 500/- per application & in multiples of
Global Unichip Corp. 1.80%
Re. 1/- thereof
MediaTek Inc 1.77%
Delta Electronics, Inc. 1.71% Exit load
Sun Hung Kai Properties Limited 1.61% • If the Units are redeemed / switched out on or
before 12 months from the date of allotment –
China Merchants Bank Co., Ltd. Class H 1.49% 1.00%
ASPEED Technology, Inc. 1.47% • If the Units are redeemed / switched out after 12
Kanzhun Ltd. Sponsored ADR 1.40% months from the date of allotment – Nil
Beijing Kingsoft Office Software. Inc. Class A 1.40% Total Expense Ratios~:
JD Health International, Inc. 1.38% Regular Plan 2.38%
Haier Smart Home Co., Ltd. Class H 1.38% Direct Plan 1.44%
Kingdee International Software Group Co., Ltd. 1.35% This include expense of underlying fund
ANTA Sports Products Ltd. 1.33% Expense of underlying fund - 0.77%
Realtek Semiconductor Corp 1.23%
Shanghai Baosight Software Co., Ltd. Class A 1.22%
Chailease Holding Co. Ltd. 1.21%
ENN Energy Holdings Limited 1.18%
Shenzhen Inovance Technology Co., Ltd Class A 1.17% This product is suitable for investors who are seeking*
Suzhou Maxwell Technologies Co., Ltd. Class A 1.16% • Long term capital growth
StarPower Semiconductor Ltd. Class A 1.14% • Investment in JPMorgan Funds - Greater China Fund,
Other 27.92% an equity fund which invests primarily in a diversified
portfolio of companies that are domiciled in, or
JPMorgan Funds - Greater China Fund Fund as on 31st January 2023 carrying out the main part of their economic activity in,
a country of Greater China region.
Fund Performance as on February 28, 2023 *Investors should consult their financial advisers if in
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
(MSCI Golden Dragon Index) (Nifty 50 TR Index)
E
Invested Invested Invested AT
ER
D
MO
1 Year -10.43% 8,957 -7.45% 9,255 4.27% 10,427

3 Years 6.18% 11,974 3.60% 11,120 16.98% 16,014
LOW
5 Years 6.08% 13,434 3.48% 11,866 11.89% 17,540

Since Inception - Edelweiss Greater China Equity Off-Shore Fund 10.45% 38,348 9.48% 34,002 11.48% 43,440 RISKOMETER

* CAGR Return. principal will be at Very High Risk
Notes:
Benchmark Riskometer: MSCI Golden Dragon Index
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Greater (Total Return Net)
China Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from September 27, 2019) & Mr. Bharat Lahoti (Managing AT
E
ER
this fund from October 01, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers
D
MO

3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016,
LOW
hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance
disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
RISKOMETER
49
Edelweiss (An open ended fund of fund scheme investing
US Technology Equity
in JPMorgan Funds - US Technology Fund)
Fund of Fund
(As on 28th February, 2023) Inception Date 5-Mar-20

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan
Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there Fund Managers Experience Managing Since
is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Bhavesh Jain 14 years 05-Mar-2020
Russel 1000 Equal Weighted Technology Index
Name of Instrument Exposure Fund Size
SYNOPSYS INC COMMON STOCK USD 0.01 3.90% Month End AUM Monthly Average AUM
ORACLE CORP COMMON STOCK USD 0.01 3.77% Rs. 1,721.53 Crore Rs. 1,751.44 Crore
TESLA INC COMMON STOCK USD 0.001 3.47% NAV (as on February 28, 2023)
NETFLIX INC COMMON STOCK USD 0.001 3.23% Direct Plan Growth Option 14.6722
ALPHABET INC COMMON STOCK USD 0.001 2.99% Regular Plan Growth Option 14.2380
NVIDIA CORP COMMON STOCK USD 0.001 2.91%
ADOBE INC COMMON STOCK USD 0.0001 2.79% Minimum Investment Amount
META PLATFORMS INC COMMON STOCK USD 0.000006 2.72% Rs. 5,000/- per application & in multiples of Re.
WORKDAY INC COMMON STOCK USD 0.001 2.69% 1/- thereafter
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 2.64%

AMAZON.COM INC COMMON STOCK USD 0.01 2.57%
ANALOG DEVICES INC COMMON STOCK USD 0.167 2.46%
Re. 1/- thereafter
SALESFORCE INC COMMON STOCK USD 0.001 2.26%
INTUIT INC COMMON STOCK USD 0.01 2.26% Exit Load
MICROSOFT CORP COMMON STOCK USD 0.00000625 2.21% • If the Units are redeemed / switched out on or
LAM RESEARCH CORP COMMON STOCK USD 0.001 2.21% before 365 days from the date of allotment –
1.00%
QUALCOMM INC COMMON STOCK USD 0.0001 2.20%
• If the Units are redeemed / switched out after 12
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 2.10% months from the date of allotment – Nil
SERVICENOW INC COMMON STOCK USD 0.001 2.04%
APPLE INC COMMON STOCK USD 0.00001 2.02% Total Expense Ratios~:
DEXCOM INC COMMON STOCK USD 0.001 1.74% Regular Plan 2.35%
AMPHENOL CORP COMMON STOCK USD 0.001 1.71% Direct Plan 1.44%
This include expense of underlying fund
ASML HOLDING NV NY REG SHRS USD 0.09 1.64%
Expense of underlying fund - 0.79%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.64%
EQUINIX INC REIT USD 0.001 1.63%
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 1.60%
MARVELL TECHNOLOGY INC COMMON STOCK USD 0.002 1.56%
MERCADOLIBRE INC COMMON STOCK USD 0.001 1.54%
MONGODB INC COMMON STOCK USD 0.001 1.50% This product is suitable for investors who are seeking*
HUBSPOT INC COMMON STOCK USD 0.001 1.40% • Long Term Capital Growth
Other 30.59% • Investments predominantly in JPMorgan Funds – US
Technology Fund, an equity oriented fund which
invests primarily in US technology companies with
JPMorgan Funds – US Technology Fund as on 31st January 2023
strong fundamentals
(Russel 1000 Equal Weighted (Nifty 50 TR Index)
Period Technology Index)
E
AT
Value of Value of Value of
ER
D
MO

LOW
1 Year -13.80% 8,620 -7.79% 9,221 4.27% 10,427

Since Inception - Edelweiss US Technology Equity FOF 12.56% 14,238 14.87% 15,130 16.81% 15,906 RISKOMETER

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. principal will be at Very High Risk
* CAGR Return.
Notes: Benchmark Riskometer: Russel 1000 Equal Weighted

Technology Index
1. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from March 05, 2020). & Mr. Bharat Lahoti (Managing this
fund from October 01, 2021). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
2. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, E
AT
hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure
ER
D
MO
post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.

LOW
RISKOMETER
50
Edelweiss
Emerging Markets
An open ended fund of fund scheme investing
in JPMorgan Funds – Emerging Market
Opportunities Equity
Opportunities Fund
Offshore Fund
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan
Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging
market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Mr. Bhavesh Jain 14 years 27-Sep-2019
Portfolio of Underlying Fund
Benchmark
Name of Instrument Exposure MSCI Emerging Markets Index
TAIWAN SEMICONDUCTOR MFG (2330) 8.60% Fund Size
TENCENT HOLDINGS LTD 5.92% Month End AUM Monthly Average AUM
SAMSUNG ELECTRONICS CO LTD 4.29% Rs. 129.91 Crore Rs. 135.22 Crore
HOUSING DEVELOPMENT FINANCE 3.02% NAV (as on February 28, 2023)
HDFC BANK LTD-ADR 2.68% Direct Plan Growth Option 14.5100
MEITUAN 2.64% Regular Plan Growth Option 13.6361
JPM USD Liquidity LVNAV X (dist) 2.16%
SAMSUNG ELECTR-GDR REG S 2.09% Minimum Investment Amount
JD.COM INC - CL A 2.00% Rs. 5,000/- per application & in multiples of Re.
CHINA CONSTRUCTION BANK-H 1.94% 1/- thereafter
LG CHEM LTD 1.81%

RELIANCE INDUSTRIES LTD 1.78% Rs. 500/- per application & in multiples of
GRUPO FINANCIERO BANORTE-O 1.77% Re. 1/- thereafter
BANK CENTRAL ASIA TBK PT 1.75%
WALMART DE MEXICO SAB DE CV 1.75% Exit load
SK HYNIX INC 1.73% • If the Units are redeemed / switched out on or
HAIER SMART HOME CO LTD-H 1.62% before 12 months from the date of allotment –
1.00%
AIA GROUP LTD 1.59%
HANA FINANCIAL GROUP 1.50%
KIA CORP 1.44%
MERCADOLIBRE INC 1.37% Regular Plan 2.32%
ALIBABA GROUP HOLDING LTD 1.37% Direct Plan 1.43%
FIRSTRAND LTD 1.34% This include expense of underlying fund
BUDWEISER BREWING CO APAC LT 1.27% Expense of underlying fund - 1.02%
CHINA MERCHANTS BANK-H 1.27%
PETROBRAS - PETROLEO BRAS-PR 1.23%
LOCALIZA RENT A CAR 1.21%
ANGLO AMERICAN PLC 1.20%
WUXI BIOLOGICS CAYMAN INC 1.18%
SCB X PCL-FOREIGN 1.14%
• Long term capital growth
Other 35.34% • Investments predominantly in JPMorgan Funds -
Emerging Markets Opportunities Funds, an equity
oriented fund which invests primarily in an
JPMorgan Funds - Emerging Markets Opportunities Fund as on 31st January 2023 aggressively managed portfolio of emerging market
companies.
Benchmark Additional Benchmark doubt about whether the product is suitable for them.
(MSCI Emerging Markets Index) (Nifty 50 TR Index)
Invested Invested Invested AT
E
ER
D
1 Year -8.72% 9,128 -7.05% 9,295 4.27% 10,427

MO
3 Years 2.00% 10,614 5.64% 11,791 16.98% 16,014

LOW
5 Years 1.27% 10,651 2.92% 11,549 11.89% 17,540

Since Inception - Edelweiss Emerging Markets Opportunities Equity Offshore Fund 3.65% 13,636 5.02% 15,272 11.00% 24,671 RISKOMETER
* CAGR Return. principal will be atVery High Risk
Notes: Benchmark Riskometer: MSCI Emerging Markets Index

1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Emerging
Markets Opportunities Equity Offshore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/-
invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. E
AT
ER
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing this fund from September 27, 2019) & Mr. Bharat Lahoti (Managing
D
MO
LOW
hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure RISKOMETER
51
Asean Equity Off-

JPMorgan Funds – ASEAN Equity Fund
Shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds –
ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Fund Managers Experience Managing Since
Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Mr. Bhavesh Jain 14 years 27-Sep-2019
Benchmark
**
Name of Instrument Exposure MSCI AC ASEAN 10/40 Index
Fund Size
DBS Group Holdings Ltd 7.53%
PT Bank Central Asia Tbk 6.79% Month End AUM Monthly Average AUM
United Overseas Bank Ltd. (Singapore) 5.19%
PT Bank Rakyat Indonesia (Persero) Tbk Class B 3.94% NAV (as on February 28, 2023)
Oversea-Chinese Banking Corporation Limited 3.66% Direct Plan Growth Option 26.7040
Sea Ltd. (Singapore) Sponsored ADR Class A 3.33% Regular Plan Growth Option 24.3310
Public Bank Bhd 2.90%
CapitaLand Investment Limited 2.66%
PT Telkom Indonesia (Persero) Tbk Class B 2.48% thereof
Airports of Thailand Public Co. Ltd.(Alien Mkt) 2.34%
CP All Public Co. Ltd.(Alien Mkt) 2.18% Additional Investment Amount
CIMB Group Holdings Bhd 1.97% Rs. 500/- per application & in multiples of Re. 1/-
PT Astra International Tbk 1.87% thereof
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) 1.61%
SM Investments Corporation 1.56% Exit Load
Singapore Telecommunications Limited 1.53%
• If the Units are redeemed / switched out on or
PT Bank Mandiri (Persero) Tbk 1.49% before 12 months from the date of allotment -
PTT Exploration & Production Plc(Alien Mkt) 1.43% 1.00%
Singapore Exchange Ltd. 1.42% • If the Units are redeemed / switched out after
Wilmar International Limited 1.40% 12 months from the date of allotment – Nil
Bangkok Expressway and Metro Public

Company Limited(Alien Mkt) 1.33%
Genting Singapore Limited 1.31%
Regular Plan 2.35%
SM Prime Holdings, Inc. 1.30%
Direct Plan 1.63%
Delta Electronics (Thailand) Public Co. Ltd.(Alien Mkt) 1.27%
BDO Unibank, Inc. 1.24%
Intouch Holdings Public Company Limited (Alien Mkt) 1.24%
Universal Robina Corp. 1.17%
Grab Holdings Ltd. (Singapore) Class A 1.17%
SCG Packaging Public Co Ltd(Alien Mkt) 1.09%
Singapore Technologies Engineering Ltd 0.99%
Other 30.62%
JPMorgan Funds – ASEAN Equity Fund as on 31st January 2023
• Long term capital growth
Fund Performance as on February 28, 2023 • Investments predominantly in JPMorgan Funds -
ASEAN Equity Fund, an equity fund which invests
primarily in companies of countries which are
Benchmark Additional Benchmark members of the Association of South East Asian
Scheme - Regular Plan Nations.
(MSCI AC ASEAN 10/40 (Nifty 50 TR Index)
Index**#) *Investors should consult their financial advisers if in
Period Value of Value of Value of doubt about whether the product is suitable for them.
1 Year 0.46% 10,046 1.73% 10,173 4.27% 10,427 E
AT
ER
3 Years 8.87% 12,906 5.45% 11,726 16.98% 16,014

D
MO
5 Years 2.89% 11,535 NA NA 11.89% 17,540

LOW
Since Inception - Edelweiss Asean Equity Off-Shore Fund 7.92% 24,331 NA NA 11.45% 35,431
RISKOMETER
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Investors understand that their
* CAGR Return. principal will be at Very High Risk
Notes:
**
** Benchmark Riskometer: MSCI AC ASEAN 10/40 Index
1. The Benchmark Index of Edelweiss ASEAN Equity Off-shore Fund has been changed to MSCI AC ASEAN 10/40 Index (Total Return
Net)with effect from December 1, 2021 in line with the framework issued by AMFI for Tier 1 benchmarks:
2. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Asean
Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the AT
E
ER
scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
D
MO
this fund from October 01, 2021). Please refer page no.63-64 for name of the other schemes currently managed by the Fund Managers
LOW

4. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, RISKOMETER
52
Edelweiss An open ended fund of fund scheme investing
Europe Dynamic Equity

in JPMorgan Funds – Europe Dynamic Fund
Off-Shore Fund
(As on 28th February, 2023) Inception Date 7-Feb-14
Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Fund Managers Experience Managing Since
However, there can be no assurance that the investment objective of the Scheme will be realized. Mr. Bhavesh Jain 14 years 27-Sep-2019
Benchmark
MSCI Europe TR Index
Fund Size
LVMH MOET HENNESSY LOUIS VUI 4.56% Month End AUM Monthly Average AUM
NESTLE SA-REG 4.18% Rs. 83.75 Crore Rs. 84.52 Crore
NOVO NORDISK A/S-B 4.13% NAV (as on February 28, 2023)
JPM EUR Liqu LVNAV X (flex dist) 3.55% Direct Plan Growth Option 17.3621
TotalEnergies SE 3.29% Regular Plan Growth Option 16.0529
NOVARTIS AG-REG 3.01%
BP PLC 2.95%
Rs. 5,000/- per application & in multiples of Re.
UNICREDIT SPA 2.58%
1/- thereafter
ALLIANZ SE-REG 2.43%
GLENCORE PLC (UK LIST) 2.25% Additional investment amount
VINCI SA 2.16% Rs. 500/- per application & in multiples of
KONINKLIJKE AHOLD DELHAIZE N 2.10% Re. 1/- thereafter
SANOFI 2.01%
ZURICH INSURANCE GROUP AG 1.95% Exit load
MUENCHENER RUECKVER AG-REG 1.84% • If the Units are redeemed / switched out on or
DEUTSCHE LUFTHANSA-REG 1.83% before 12 months from the date of allotment –
CIE FINANCIERE RICHEMO-A REG 1.82% 1.00%
INDUSTRIA DE DISENO TEXTIL 1.75%
PRUDENTIAL PLC 1.75%
BARCLAYS PLC 1.74%
Regular Plan 2.34%
NORDEA BANK ABP SEK 1.73%
Direct Plan 1.50%
SCHNEIDER ELECTRIC SE 1.64%
DEUTSCHE BOERSE AG 1.62%
ASML HOLDING NV 1.60%
MERCEDES-BENZ GROUP AG 1.58%
BANK OF IRELAND GROUP PLC 1.57%
CAPGEMINI SE 1.52%
RWE AG 1.51%
BNP PARIBAS 1.51%
BANCO DE SABADELL SA 1.49%
• Investments predominantly in the JPMorgan Funds -
Other 32.35% Europe Dynamic Fund, an equity fund which invests
primarily in an aggressively managed portfolio of
JPMorgan Funds - Europe Dynamic Fund as on 31st January 2023 European companies.
(MSCI Europe TR Index) (Nifty 50 TR Index)
E
Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10000 AT
ER

D
MO
1 Year 12.28% 11,228 8.54% 10,854 4.27% 10,427

LOW
3 Years 14.50% 15,018 13.33% 14,562 16.98% 16,014

Since Inception - Edelweiss Europe Dynamic Equity Off-Shore Fund 5.36% 16,053 6.89% 18,297 13.65% 31,894 Investors understand that their
* CAGR Return.
Benchmark Riskometer: MSCI Europe Index

Notes:
(Total Return Net)
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss Europe
Dynamic Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
E
AT
ER
D
MO
LOW
RISKOMETER
53
US Value Equity
JPMorgan Funds – US Value Fund
Off-Shore Fund
(As on 28th February, 2023) Inception Date 7-Aug-13
Funds- US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no Fund Managers Experience Managing Since
assurance that the investment objective of the Scheme will be realised. Mr. Bhavesh Jain 14 years 27-Sep-2019
Russell 1000 TR Index
Fund Size
EXXON MOBIL CORP COMMON STOCK USD 0 2.90% Month End AUM Monthly Average AUM
CONOCOPHILLIPS COMMON STOCK USD 0.01 2.82% Rs. 89.98 Crore Rs. 91.70 Crore
WELLS FARGO & CO COMMON STOCK USD 1.666 2.59%
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 2.29%
MORGAN STANLEY COMMON STOCK USD 0.01 2.19%
BLACKROCK INC COMMON STOCK USD 0.01 2.14%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 2.09% Minimum Investment Amount
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 1.95% Rs. 5,000/- per application & in multiples of Re.
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 1.93% 1/- thereafter
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 1.84%
EOG RESOURCES INC COMMON STOCK USD 0.01 1.74%
JOHNSON & JOHNSON COMMON STOCK USD 1 1.66%
Re. 1/- thereafter
BANK OF AMERICA CORP COMMON STOCK USD 0.01 1.65%
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND 1.60% Exit Load
DOVER CORP COMMON STOCK USD 1 1.58%
• If the Units are redeemed / switched out on or
ABBVIE INC COMMON STOCK USD 0.01 1.52% before 12 months from the date of allotment –
1.00%
UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 1.51%
TJX COS INC/THE COMMON STOCK USD 1 1.46% months from the date of allotment – Nil
COMCAST CORP COMMON STOCK USD 0.01 1.45%
ANALOG DEVICES INC COMMON STOCK USD 0.167 1.44%
Regular Plan 2.34%
NXP SEMICONDUCTORS NV COMMON STOCK USD 1.42%
Direct Plan 1.43%
TRUIST FINANCIAL CORP COMMON STOCK USD 5 1.42%
META PLATFORMS INC COMMON STOCK USD 0.000006 1.36%
CHUBB LTD COMMON STOCK USD 24.15 1.33%
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 1.26%
HOME DEPOT INC/THE COMMON STOCK USD 0.05 1.23%
EATON CORP PLC COMMON STOCK USD 0.01 1.23%
CMS ENERGY CORP COMMON STOCK USD 0.01 1.19% This product is suitable for investors who are seeking*
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 1.17% • Long term capital appreciation
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 1.16% • Investments predominantly in JPMorgan Funds – US
Other 48.88% Value Fund, an equity fund which invests primarily in a
value style biased portfolio of US companies.
JPMorgan Funds- US Value Fund as on 31st January 2023
Fund Performance as on February 28, 2023 doubt about whether the product is suitable for them.

(Russell 1000 TR Index) (Nifty 50 TR Index) E
AT
Period
ER

D
MO

LOW
1 Year 7.98% 10,798 6.31% 10,631 4.27% 10,427

5 Years 11.33% 17,110 12.42% 17,961 11.89% 17,540 Investors understand that their
Since Inception - Edelweiss US Value Equity Off-Shore Fund 10.19% 25,313 12.09% 29,811 14.05% 35,171 principal will be at Very High Risk
* CAGR Return.
Benchmark Riskometer: Russell 1000 TR Index
Notes:
E
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Value AT
ER
Equity Off-Shore Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the
D
MO
scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
LOW
and relevant scheme for performance. RISKOMETER
54
SIP Performance
(as on February 28, 2023)
Edelweiss Large Cap Fund Edelweiss Large & Mid Cap Fund
Total
S&P BSE Total
Total Total Value Total Value Value of Nifty 100 Total Total Value Total Value Nifty Large Nifty 50
Sensex Value of
Period Amount as on 28 Returns of Nifty 100 S&P BSE TR Index Period Amount as on 28 Returns of Nifty Midcap 250 TR Index
TR Index Nifty 50
Invested February- TR Index Sensex Returns Invested February- Large TR Index Returns
2023 Returns 2023 TR Index
TR Index Midcap 250 Returns
TR Index
1-Year 120000 122631 4.12% 117593 122506 -3.73% 3.93% 1-Year 120000 119728 -0.42% 119593 120594 -0.63% 0.93%
3-Years 360000 438097 13.22% 432711 448456 12.36% 14.85% 3-Years 360000 445823 14.44% 458571 444243 16.42% 14.19%
5-Years 600000 815236 12.24% 809916 846898 11.97% 13.78% 5-Years 600000 847980 13.83% 871143 834041 14.93% 13.16%
7-Years 840000 1286980 11.99% 1288563 1369891 12.03% 13.74% 7-Years 840000 1342418 13.18% 1381759 1332984 13.99% 12.98%
10-Years 1200000 2253961 12.12% 2259023 2371905 12.16% 13.08% 10-Years 1200000 2393199 13.25% 2560704 2308536 14.51% 12.57%
Inception 1660000 4138786 12.32% 4033930 4199586 11.99% 12.51% Inception 1890000 5629512 12.72% 6272536 5245972 13.90% 11.94%
Edelweiss Flexi-Cap Fund Edelweiss Mid Cap Fund
Total
Total Total Total Value Total Nifty 500 Nifty 50 Total Total Total Value Nifty Nifty 50
Value of
Period Amount Value as Returns of Nifty 500 Value of TR Index TR Index Period Amount Value as Returns of Nifty Midcap 150 TR Index
on 28 Nifty 50
Invested on 28 TR Index Nifty 50 Returns Returns Invested Midcap 150 IndexTRI Returns
February- TR Index
February- TR Index IndexTRI Returns
2023 2023
1-Year 120000 120875 1.37% 118214 120594 -2.77% 0.93% 1-Year 120000 121094 1.71% 121543 120594 2.41% 0.93%
3-Years 360000 445290 14.36% 443103 444243 14.01% 14.19% 3-Years 360000 482158 19.99% 485432 444243 20.48% 14.19%
5-Years 600000 825849 12.76% 832315 834041 13.07% 13.16% 5-Years 600000 940289 18.05% 934373 834041 17.79% 13.16%
7-Years 840000 1308753 12.46% 1315203 1332984 12.60% 12.98% 7-Years 840000 1479591 15.91% 1473323 1332984 15.79% 12.98%
Inception 970000 1606432 12.18% 1616077 1632897 12.32% 12.57% 10-Years 1200000 2942545 17.10% 2880375 2308536 16.70% 12.57%
Inception 1830000 7993962 17.48% 7071262 4975939 16.10% 12.12%
Edelweiss Small Cap Fund Edelweiss Recently Listed IPO Fund
Total Total
Nifty 50 Total Total Total Value India Nifty 50
Total Total Total Value Value of Nifty Small Value of
TR Index Period Amount Value as Returns of India Recent 100 TR Index
Period Amount Value as Returns of (Nifty Nifty 50 Cap 250 on 28 Nifty 50
Returns Invested Recent 100 IPO Index Returns
Invested on 28 Smallcap TR Index TR Index February- TR Index
IPO Index TRI Returns
February- 250 TRI) Returns 2023 TRI
2023
1-Year 120000 110374 -14.64% 104331 120594 -23.44% 0.93%
1-Year 120000 120748 1.17% 117743 120594 -3.50% 0.93%
3-Years 360000 397707 6.60% 332912 444243 -5.03% 14.19%
3-Years 360000 516772 25.03% 488542 444243 20.94% 14.19%
5-Years 600000 812094 12.08% 602116 834041 0.14% 13.16%
Inception 490000 812865 25.44% 732112 647489 20.00% 13.73%
Inception 610000 827994 11.99% 612603 851772 0.17% 13.12%
Edelweiss Long Term Equity Fund (Tax Savings)
Edelweiss Equity Savings Fund
Total Nifty Equity
Total Total Total Value Nifty 500 Nifty 50 Total Value
Value of Savings
Period Amount Value as Returns of Nifty 500 TR Index TR Index Total Total of Nifty Total CRISIL
on 28 Nifty 50 Index
Invested TR Index Returns Returns Period Amount Value as Returns Equity Value of 10 Year
February- TR Index Returns
Invested on 28 Savings CRISIL Gilt
2023 February- Index 10 Year Index
2023 Gilt Index Returns
1-Year 120000 120233 0.36% 118214 120594 -2.77% 0.93%
3-Years 360000 434165 12.59% 443103 444243 14.01% 14.19% 1-Year 120000 122254 3.53% 122418 122559 3.79% 4.01%
5-Years 600000 797097 11.33% 832315 834041 13.07% 13.16% 3-Years 360000 399190 6.85% 404909 369865 7.81% 1.77%
7-Years 840000 1217508 10.44% 1315203 1332984 12.60% 12.98% 5-Years 600000 727596 7.66% 739299 664171 8.30% 4.02%
10-Years 1200000 2120674 10.98% 2333514 2308536 12.77% 12.57% 7-Years 840000 1108913 7.82% 1134258 985469 8.45% 4.50%
Edelweiss Arbitrage Fund Edelweiss Balanced Advantage Fund
NIFTY 50
Total Value
Total Value Nifty 50 Total Total Total Hybrid Nifty 50
Total Total Total CRISIL 1 of NIFTY 50
of Nifty 50 Arbitrage Period Amount Value as Returns Value of Composite TR Index
Period Amount Value as Returns Value of Year T- Hybrid
Arbitrage Index Invested on 28 Debt 50:50
Invested on 28 CRISIL 1 Bill Index Composite Nifty 50 Returns
Index Returns February- Index
February- Year T- Returns Debt 50:50 TR Index
2023 2023 Returns
Bill Index Index
1-Year 120000 123454 5.42% 123400 123094 5.34% 4.86% 1-Year 120000 121461 2.28% 121945 120594 3.04% 0.93%
3-Years 360000 384921 4.41% 384364 382861 4.31% 4.05% 3-Years 360000 415848 9.63% 412848 444243 9.13% 14.19%
5-Years 600000 674129 4.61% 668523 676937 4.28% 4.78% 5-Years 600000 787905 10.86% 773855 834041 10.13% 13.16%
7-Years 840000 1000073 4.92% 982078 1010957 4.41% 5.22% 7-Years 840000 1224626 10.60% 1209192 1332984 10.25% 12.98%
Inception 1050000 1323478 5.19% 1290703 1345361 4.63% 5.56% 10-Years 1200000 2060383 10.43% 2051867 2308536 10.35% 12.57%
Inception 1630000 3446418 10.38% 3415899 3927199 10.27% 12.11%
For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future
55
SIP Performance
Edelweiss Aggressive Hybrid Fund Edelweiss Greater China Equity Off-Shore Fund
Total Value CRISIL
of CRISIL Hybrid
Total Total Hybrid Total 35+65 - Nifty 50 Total Total Total Value Total MSCI Nifty 50
Period Amount Value as Returns 35+65 - Value of Aggressive TR Index Period Amount Value as Returns of MSCI Value of Golden TR Index
Invested on 28 Aggressive Nifty 50 Index Returns Invested on 28 Golden Nifty 50 Dragon Returns
February- Index TR Index Returns February- Dragon TR Index Index
2023 2023 Index Returns
1-Year 120000 123430 5.39% 120034 120594 0.05% 0.93% 1-Year 120000 125002 7.91% 124446 120755 7.02% 1.18%
3-Years 360000 445914 14.45% 419602 444243 10.24% 14.19% 3-Years 360000 327722 -6.03% 337607 444067 -4.14% 14.18%
5-Years 600000 829641 12.94% 790916 834041 11.01% 13.16% 5-Years 600000 663943 4.01% 625976 834037 1.67% 13.17%
7-Years 840000 1278620 11.81% 1242377 1332984 11.00% 12.98% 7-Years 840000 1100906 7.62% 1001700 1333002 4.96% 12.98%
10-Years 1200000 2196070 11.63% 2160595 2308536 11.33% 12.57% 10-Years 1200000 1883594 8.74% 1701243 2307704 6.80% 12.57%
Edelweiss US Technology Equity Fund of Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Total Value Total Russel Total Total Total Value Total MSCI Nifty 50
Total Total Nifty 50
of Russel Value of 1000 Equal Period Amount Value as Returns of MSCI Value of Emerging TR Index
Period Amount Value as Returns TR Index
on 28 1000 Equal Nifty 50 Weighted Invested on 28 Emerging Nifty 50 Markets Returns
Invested Returns
February- Weighted TR Index Technology February- Markets TR Index Index
2023 Technology Index 2023 Index Returns
Index Returns
1-Year 120000 123195 5.02% 122169 120575 3.40% 0.90% 1-Year 120000 121828 2.86% 121197 120816 1.87% 1.28%
Inception 360000 345165 -2.72% 378075 443918 3.22% 14.15% 3-Years 360000 332364 -5.14% 353562 444278 -1.17% 14.21%
5-Years 600000 593327 -0.44% 638733 834080 2.47% 13.16%
Edelweiss Asean Equity Off-Shore Fund 7-Years 840000 921354 2.61% 991777 1333160 4.68% 12.98%
Inception 1040000 1209770 3.44% 1316339 1799494 5.34% 12.29%
Total Edelweiss Europe Dynamic Equity Off-Shore Fund

Total Total Total Value MSCI AC Nifty 50
Value of
Period Amount Value as Returns of MSCI AC ASEAN TR Index
on 28 Nifty 50
Invested ASEAN 10/40 Returns Total
February- TR Index
10/40 Index Index TRI Nifty 50
2023 Total Total Total Value Value of MSCI
TRI Returns TR Index
Period Amount Value as Returns of (MSCI Nifty 50 Europe TR
on 28 Returns
Invested Europe TR TR Index Index
1-Year 120000 124587 7.24% 125001 120813 7.90% 1.27% February- Index) Returns
3-Years 360000 404290 7.71% 397530 444246 6.57% 14.20% 2023
5-Years 600000 687197 5.38% NA 834048 NA 13.16%
1-Year 120000 137776 28.82% 137244 120594 27.92% 0.93%
7-Years 840000 1026447 5.65% NA 1333243 NA 12.99%
3-Years 360000 434373 12.63% 432625 444140 12.35% 14.18%
10-Years 1200000 1584186 5.43% NA 2309690 NA 12.58%
5-Years 600000 783373 10.63% 782693 833943 10.59% 13.16%
Inception 1400000 2009065 6.00% NA 3052118 NA 12.66%
7-Years 840000 1163133 9.16% 1199819 1332874 10.03% 12.98%
Inception 1090000 1564397 7.76% 1655916 1946496 8.96% 12.36%
Edelweiss US Value Equity Off-Shore Fund
Edelweiss Nifty 50 Index Fund
Total
Total Total Total Value Russell Nifty 50
Value of
Period Amount Value as Returns of Russell 1000 TR TR Index
on 28 Nifty 50 Total
Invested 1000 TR Index Returns S&P BSE
February- TR Index Total Total Total Value Value of Nifty 50 TR
Index Returns Sensex
2023 Period Amount Value as Returns of (Nifty 50 S&P BSE Index
on 28 TR Index
Invested TR Index) Sensex Returns
February- Returns
TR Index
1-Year 120000 126968 11.04% 125951 120575 9.40% 0.90% 2023
3-Years 360000 443664 14.10% 441933 444122 13.83% 14.18%
5-Years 600000 829873 12.96% 829650 834009 12.94% 13.16% 1-Year 120000 120096 0.15% 120594 122506 0.93% 3.93%
7-Years 840000 1289529 12.05% 1311962 1332905 12.53% 12.98% Inception 170000 169128 -0.69% 170221 172922 0.18% 2.32%
Inception 1150000 1984083 11.00% 2102493 2144623 12.15% 12.54%
Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss NIFTY Large Mid Cap 250 Index Fund
Total
Total Nifty 50
Total Total Total Value Nifty 100 Nifty 50 Total Total Total Value Value of Nifty
Value of TRI
Period Amount Value as Returns of Nifty 100 Quality 30 TR Index Period Amount Value as Returns of (Nifty (Nifty 50 LargeMidc
Nifty 50 on 28 Returns
Invested on 28 Quality 30 TR Index Returns Invested LargeMidcap TRI) ap 250
February- TR Index February- 250 Index Index TRI
TR Index Returns
2023 2023 TRI) Returns
1-Year 120000 119010 -1.54% 119593 120594 -0.63% 0.93%

1-Year 120000 120850 1.33% 121415 120594 2.21% 0.93%
Inception 150000 148246 -1.77% 149254 150735 -0.75% 0.74%
Inception 170000 169721 -0.22% 170704 170221 0.56% 0.18%
For SIP returns, monthly investment of equal amounts invested on the 1st working day of every month. Past performance may or may not be sustained in future
56
Fund Performance - Direct Plan
Edelweiss Large Cap Fund Edelweiss Large & Mid Cap Fund
Scheme - Benchmark Additional Benchmark Additional
Scheme -
Direct Plan (Nifty 100 TR Index) Benchmark Direct Plan (Nifty Large Midcap 250 Benchmark
(S&P BSE Sensex Period TR Index) (Nifty 50 TR Index)
Period TR Index) Value of Value of Value of
Returns* Rs.10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Returns* Rs. 10,000 Returns* Rs. 10000 Returns* Rs. 10000 Invested Invested Invested
Invested Invested Invested 1 Year 5.18% 10,518 4.93% 10,493 4.27% 10,427
1 Year 7.14% 10,714 1.56% 10,156 6.19% 10,619 3 Years 18.77% 16,761 19.64% 17,133 16.98% 16,014
3 Years 16.74% 15,915 16.03% 15,627 16.86% 15,966 5 Years 12.95% 18,390 11.40% 17,163 11.89% 17,540
5 Years 12.27% 17,845 10.79% 16,699 12.85% 18,306 Since Inception - Direct Plan 14.93% 41,141 14.58% 39,886 12.44% 32,917
Since Inception - Direct Plan 13.83% 37,220 12.37% 32,659 12.88% 34,198
Edelweiss Mid Cap Fund
Edelweiss Flexi-Cap Fund
Scheme - Benchmark Additional
Benchmark Additional Direct Plan (Nifty Midcap 150 Benchmark
Scheme - (Nifty 50 TR Index)
Direct Plan (Nifty 500 TR Index) Benchmark TR Index)
(Nifty 50 TR Index) Period
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Invested Invested Invested
1 Year 5.23% 10,523 2.58% 10,258 4.27% 10,427 3 Years 24.52% 19,317 23.14% 18,683 16.98% 16,014
3 Years 18.00% 16,438 17.55% 16,249 16.98% 16,014 5 Years 13.39% 18,752 11.85% 17,508 11.89% 17,540
5 Years 11.71% 17,403 10.66% 16,596 11.89% 17,540 Since Inception - Direct Plan 19.76% 62,523 16.49% 47,182 12.44% 32,917
Edelweiss Recently Listed IPO Fund
Edelweiss Small Cap Fund
Benchmark Additional
Additional Scheme - Benchmark
Scheme - Benchmark Direct Plan (India Recent 100
Direct Plan (Nifty Smallcap 250 Benchmark IPO Index TRI) (Nifty 50 TR Index)
TRI) (Nifty 50 TR Index) Period
Value of Value of Value of Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Invested Invested Invested
1 Year -8.60% 9,140 -16.81% 8,319 4.27% 10,427
1 Year 7.77% 10,777 1.40% 10,140 4.27% 10,427
3 Years 15.35% 15,355 1.75% 10,536 16.98% 16,014
3 Years 30.50% 22,240 23.91% 19,035 16.98% 16,014
5 Years 10.53% 16,499 0.11% 10,056 11.89% 17,540
Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Arbitrage Fund
Additional
Scheme - Benchmark Additional Scheme - Benchmark Benchmark
Direct Plan (Nifty 500 TR Index) Benchmark Direct Plan (Nifty 50 Arbitrage(CRISIL 1 year T-bill
(Nifty 50 TR Index) Index)
Period Period Index)
Value of Value of Value of Value of Value of Value of
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Invested Invested Invested Invested Invested Invested
1 Year 4.04% 10,404 2.58% 10,258 4.27% 10,427 1 Year 5.35% 10,535 4.57% 10,457 4.21% 10,421
3 Years 15.86% 15,559 17.55% 16,249 16.98% 16,014 3 Years 4.90% 11,543 3.57% 11,111 4.44% 11,393
5 Years 9.77% 15,945 10.66% 16,596 11.89% 17,540 5 Years 5.74% 13,219 4.50% 12,461 5.55% 13,101
Since Inception - Direct Plan 13.59% 36,257 12.72% 33,561 12.26% 32,204 Since Inception - Direct Plan 6.55% 17,339 5.26% 15,602 6.27% 16,946
Edelweiss Equity Savings Fund Edelweiss Aggressive Hybrid Fund

Scheme - Benchmark Additional
Direct Plan (Nifty Equity Savings (CRISIL 10 year Gilt Scheme - (CRISIL Hybrid 35+65 -
Direct Plan Benchmark
Index) Index) Aggressive Index)
Period (Nifty 50 TR Index)
Value of Value of Value of Period
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Value of Value of Value of
Invested Invested Invested Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year 5.30% 10,530 4.43% 10,443 2.00% 10,200
1 Year 8.86% 10,886 3.15% 10,315 4.27% 10,427
3 Years 10.31% 13,426 9.59% 13,165 2.93% 10,906
3 Years 17.32% 16,156 13.86% 14,765 16.98% 16,014
5 Years 8.83% 15,271 8.32% 14,913 6.09% 13,438
5 Years 12.38% 17,929 10.44% 16,435 11.89% 17,540
Edelweiss Balanced Advantage Fund Edelweiss Overnight Fund

Scheme - Benchmark Additional Benchmark Additional
Direct Plan (NIFTY 50 Hybrid Composite Benchmark Scheme - (Nifty 1D Rate Index) Benchmark
debt 50:50 Index) (Nifty 50 TR Index) Direct Plan (CRISIL 1 year T-bill
Period Period Index)
Returns* Rs. 10,000 Returns* Rs. 10000 Returns* Rs. 10000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year 4.31% 10,431 3.89% 10,389 4.27% 10,427 Last 7 days@ 6.47% 10,012 6.60% 10,013 0.06% 10,000
3 Years 15.20% 15,293 12.05% 14,072 16.98% 16,014 Last 15 days@ 6.35% 10,026 6.47% 10,027 1.44% 10,006
5 Years 11.55% 17,278 10.24% 16,284 11.89% 17,540 Last 30 days@ 6.28% 10,052 6.39% 10,053 1.87% 10,015
Since Inception - Direct Plan 11.94% 31,269 10.34% 27,038 12.26% 32,204 Last 1 Year 5.10% 10,510 5.25% 10,525 4.21% 10,421
Last 3 Years 3.86% 11,203 3.90% 11,216 4.44% 11,391
Since Inception 4.08% 11,551 4.10% 11,560 4.79% 11,837
57
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Benchmark Additional Scheme - (Nifty PSU Bond Benchmark
Scheme - (MSCI India Domestic Benchmark Direct Plan Plus SDL Apr 2026 (CRISIL 10 year Gilt
Direct Plan & World Healthcare (Nifty 50 TR Index) 50:50 Index) Index)
Period
45 Index) Value of Value of Value of
Period Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Value of Value of Value of Invested Invested
Returns* Rs. 10,000 Returns Rs. 10,000 Returns Rs. 10,000 Invested
1 Year -2.56% 9,744 -2.01% 9,799 4.27% 10,427 Since Inception - Direct Plan 4.71% 10,940 4.89% 10,975 1.74% 10,342
Bharat Bond FOF APRIL 2023
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Additional
Scheme - Benchmark Benchmark
Benchmark Additional (Nifty BHARAT Bond
Scheme - (Nifty PSU Bond Direct Plan (CRISIL 10 year
Benchmark Index – April 2023)
Direct Plan Plus SDL Apr 2027 (CRISIL 10 year Gilt Period Gilt Index)
50:50 Index) Index) Value of Value of Value of
Period Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Value of Value of Value of Invested Invested Invested
1Year 2.07% 10,207 2.17% 10,217 2.00% 10,200 3 Years 6.19% 11,977 6.29% 12,010 2.93% 10,906
Since Inception - Direct Plan 2.72% 10,376 2.64% 10,364 0.91% 10,126 Since Inception - Direct Plan 6.50% 12,207 6.58% 12,238 3.52% 11,159
Bharat Bond FOF APRIL 2025 Bharat Bond FOF APRIL 2030
Additional
Additional Scheme - Benchmark
Benchmark Direct Plan (Nifty BHARAT Bond (CRISIL 10 year Gilt
Direct Plan (Nifty BHARAT Bond (CRISIL 10 year Gilt
Index – April 2030) Index)
Index – April 2025) Index) Period
Value of Value of Value of Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year 3.27% 10,327 3.10% 10,310 2.00% 10,200
1 Year 2.23% 10,223 2.35% 10,235 2.00% 10,200
3 Years 6.25% 11,996 6.40% 12,049 2.93% 10,906
Bharat Bond FOF APRIL 2031
Additional
Edelweiss Greater China Equity Off-Shore Fund
Direct Plan (Nifty BHARAT Bond (CRISIL 10 year Gilt Benchmark Additional
Scheme - Benchmark
Index – April 2031) Index) (MSCI Golden Dragon
Period Direct Plan (Nifty 50 TR Index)
Value of Value of Value of Index)
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Period
Invested Invested Value of Value of Value of
Invested Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year 3.32% 10,332 2.99% 10,299 2.00% 10,200 Invested Invested Invested
Since Inception - Direct Plan 3.95% 11,061 4.31% 11,160 1.44% 10,379 1 Year -9.60% 9,040 -7.45% 9,255 4.27% 10,427
3 Years 7.15% 12,306 3.60% 11,120 16.98% 16,014
Edelweiss Asean Equity Off-Shore Fund 5 Years 7.03% 14,045 3.48% 11,866 11.89% 17,540
Benchmark Additional Since Inception - Direct Plan 11.29% 29,644 8.70% 23,349 12.36% 32,684
Scheme -
Direct Plan (MSCI AC Benchmark
Period
ASEAN 10/40 Index) (Nifty 50 TR Index) Edelweiss US Value Equity Off-shore Fund
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Additional
Scheme - Benchmark
Invested Invested Invested Benchmark
Direct Plan (Russell 1000
1 Year 1.19% 10,119 1.73% 10,173 4.27% 10,427 TR Index) (Nifty 50 TR Index)
Period
3 Years 9.65% 13,188 5.45% 11,726 16.98% 16,014 Value of Value of Value of
5 Years 3.67% 11,975 NA NA 11.89% 17,540 Invested Invested Invested
Since Inception - Direct Plan 6.59% 19,129 NA NA 12.36% 32,684 1 Year 8.92% 10,892 6.31% 10,631 4.27% 10,427
3 Years 18.44% 16,621 15.90% 15,576 16.98% 16,014
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 5 Years 12.33% 17,887 12.42% 17,961 11.89% 17,540
Scheme - Benchmark
Direct Plan (MSCI Emerging
Markets Index) (Nifty 50 TR Index)
Period Edelweiss US Technology Equity Fund of Fund
Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000 Benchmark
Invested Invested Invested Additional
Scheme - (Russell 1000 Benchmark
1 Year -7.94% 9,206 -7.05% 9,295 4.27% 10,427 Direct Plan Equal Weighted (Nifty 50 TR Index)
Period Technology Index)
3 Years 2.95% 10,911 5.64% 11,791 16.98% 16,014 Value of Value of Value of
5 Years 2.20% 11,150 2.92% 11,549 11.89% 17,540 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
1 Year -12.99% 8,701 -7.79% 9,221 4.27% 10,427
Notes :
1. Different plans shall have different expense structure. The performance details provided herein are of Direct Plan of the funds. Returns are for Growth Option only.Since Inception returns are calculated on Rs. 10/- invested at
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of
the scheme.
2. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
3. **Since respective schemes/ options have not completed relevant period (3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.
4. @ Returns are annualized
* CAGR Return.
58
Edelweiss Europe Dynamic Equity Off-Shore Fund Edelweiss Nifty 50 Index Fund
Additional Additional
Scheme - Benchmark Scheme - Benchmark Benchmark
(MSCI Europe TR Benchmark
Direct Plan (Nifty 50 TR Index) Direct Plan (Nifty 50 TR Index)
(S&P BSE Sensex
Index) TR Index)
Period Period
1 Year 13.22% 11,322 8.54% 10,854 4.27% 10,427 1 Year 4.17% 10,417 4.27% 10,427 6.19% 10,619
3 Years 15.42% 15,383 13.33% 14,562 16.98% 16,014 Since Inception - Direct Plan -0.57% 9,921 -0.84% 9,884 0.30% 10,042
5 Years 7.86% 14,602 8.66% 15,153 11.89% 17,540
Since Inception - Direct Plan 6.28% 17,362 6.89% 18,297 13.65% 31,894 Edelweiss Nifty 100 Quality 30 Index Fund
Additional
Direct Plan (Nifty 100 Quality 30 (Nifty 50 TR Index)
Period TR Index)
1Year 3.70% 10,370 4.01% 10,401 4.27% 10,427
Since Inception - Direct Plan -2.48% 9,656 -3.17% 9,560 -0.84% 9,884
Edelweiss Liquid Fund

Period Scheme - Tier 1 Benchmark Tier 2 Benchmark Additional Benchmark
Direct Plan (Nifty Liquid Index B-1) (Nifty Liquid Index A-1) (CRISIL 1 year T-bill Index)
Value of Value of Value of Value of
Returns* Rs. 10000 Returns* Rs. 10,000 Returns* Rs. 10,000 Returns* Rs. 10,000
Last 7 days@ 6.06% 10,012 6.01% 10,012 5.95% 10,011 0.06% 10,000
Last 15 days@ 6.18% 10,025 6.31% 10,026 6.19% 10,025 1.44% 10,006
Last 30 days@ 6.42% 10,053 6.55% 10,054 6.43% 10,053 1.87% 10,015
1 Year 5.39% 10,539 5.54% 10,554 5.44% 10,544 4.21% 10,421
3 Years 4.32% 11,354 4.33% 11,355 4.21% 11,315 4.44% 11,391
5 Years 5.40% 13,010 5.32% 12,962 5.20% 12,884 5.55% 13,101
Since Inception - Direct Plan 6.73% 19,386 6.75% 19,420 6.68% 19,300 6.33% 18,659
Edelweiss Banking & PSU Debt Fund

Direct Plan (Nifty Banking & PSU (Nifty Banking & PSU (CRISIL 10 year
Debt Index) Debt Index - A-III) Gilt Index)
1 Year 2.94% 10,294 3.13% 10,313 2.42% 10,242 2.00% 10,200
3 Year 5.94% 11,891 5.36% 11,698 5.12% 11,619 2.93% 10,906
5 Year 7.96% 14,672 6.59% 13,762 6.63% 13,790 6.09% 13,438

Direct Plan (NIFTY Money Market (NIFTY Money Market (CRISIL 1 year
Index B-I) Index A-I) T-bill Index)
1 Year 4.66% 10,466 5.30% 10,530 5.17% 10,517 4.21% 10,421
3 Year 4.61% 11,450 4.50% 11,413 4.33% 11,357 4.44% 11,393
5 Year 7.40% 14,292 5.57% 13,112 5.42% 13,021 5.55% 13,101
Edelweiss Government Securities Fund

Direct Plan (NIFTY All Duration (Nifty G -Sec Index A -III) (CRISIL 10 year
G-Sec Index) Gilt Index)
1 Year 3.27% 10,327 3.14% 10,314 2.79% 10,279 2.00% 10,200
3 Year 6.60% 12,114 4.80% 11,513 4.87% 11,534 2.93% 10,906
5 Year 8.02% 14,709 7.57% 14,405 7.44% 14,321 6.09% 13,438
Notes :
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the
scheme.
* CAGR Return.
59
Edelweiss Nifty Large Mid Cap 250 Index Fund BHARAT Bond ETF FOF April 2032
Additional Additional
Scheme - Benchmark Benchmark Scheme - Benchmark Benchmark
Direct Plan (Nifty Large Midcap (Nifty 50 TR Index) Direct Plan (Nifty BHARAT Bond (CRISIL 10 year
Period 250 TR Index) Period Index - April 2032 ) Gilt Index)
1 Year 4.65% 10,465 4.93% 10,493 4.27% 10,427 1 Year 3.45% 10,345 2.77% 10,277 2.00% 10,200
Since Inception -1.02% 9,874 0.54% 10,067 1.80% 10,224 Since Inception 3.29% 10,398 2.33% 10,282 0.35% 10,042
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Edelweiss Focused Equity Fund
Benchmark Additional Benchmark Additional
Scheme - (CRISIL [IBX] 50:50 Benchmark Scheme - (Nifty 500 TR Index) Benchmark
Direct Plan PSU + SDL Index (CRISIL 10 year Direct Plan (Nifty 50 TR Index)
Period – October 2025) Gilt Index) Period
6 months (simple annualized) 4.10% 10,203 3.84% 10,190 2.89% 10,143 6 months (simple annualized) -2.19% 9,890 -10.09% 9,484 -4.68% 9,764
Inception - (simple annualized) 2.57% 10,250 2.10% 10,205 2.17% 10,211 Inception - (simple annualized) 3.68% 10,211 -3.12% 9,818 0.38% 10,022
Notes :
inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation. For Edelweiss Liquid Fund, Since Inception returns are calculated on Rs. 1000/- invested at inception of the
scheme.
* CAGR Return.
60
IDCW History
Edelweiss Liquid Fund Edelweiss Long Term Equity Fund (Tax Savings) Edelweiss Equity Savings Fund
IDCW per Unit (`) Record Date IDCW per Unit (`) NAV (`)
Record Date NAV (`) Record Date IDCW per Unit (`) NAV (`)
Individuals/HUF Others
IDCW Option (Monthly) Regular Plan IDCW Option Regular Plan IDCW
25-Sep-18 0.18 11.0882
30-Sep-16 3.6467 3.3786 1004.9586 27-Jun-22 0.25 18.36 26-Dec-18 0.19 10.9676
28-Oct-16 3.4297 3.1776 1004.6577 26-Sep-22 0.30 19.75 26-Mar-19 0.19 10.8309
Direct Plan IDCW Option (Monthly) 26-Dec-22 0.30 20.06 24-Jun-19 0.19 10.7657
27-Dec-22 0.30 19.87 23-Sep-19 0.19 10.5887
30-Sep-16 3.7587 3.4824 1005.0342 24-Dec-19 0.19 10.6917
28-Oct-16 3.4655 3.2107 1004.6285 Direct Plan IDCW Option 23-Sep-20 0.22 10.9989
Regular Plan Monthly IDCW 27-Jun-22 0.25 25.45 23-Mar-21 0.12 11.9170
25-Sep-20 2.5921 2.5921 1004.0371 26-Sep-22 0.30 27.60 28-Mar-22 0.20 12.6857
25-Oct-20 2.7457 2.7457 1004.0371 26-Dec-22 0.30 28.27 Direct Plan IDCW
25-Nov-20 2.5733 2.5733 1004.0371 27-Dec-22 0.30 28.14 26-Dec-18 0.19 11.7122
25-Dec-20 2.3364 2.3364 1004.0371 26-Mar-19 0.19 11.6932
25-Jan-21 2.3675 2.3675 1004.0371 24-Jun-19 0.19 11.5689
25-Feb-21 2.9250 2.9250 1004.0371 Edelweiss Large Cap Fund 23-Sep-19 0.19 11.7860
25-Mar-21 2.3632 2.3632 1004.0371 24-Dec-19 0.19 11.7613
23-Mar-20 0.19 10.6549
25-Apr-21 2.8144 2.8144 1004.0371 Record Date IDCW per Unit (`) NAV (`) 23-Sep-20 0.22 11.9609
25-May-21 2.5644 2.5644 1004.0371 23-Mar-21 0.05 13.0450
25-Jun-21 2.7686 2.7686 1004.0371 28-Mar-22 0.20 14.1638
25-July-21 2.7571 2.7571 1004.0371 IDCW Option Regular Plan - Monthly IDCW
25-Aug-21 2.8596 2.8596 1004.0371 23-Mar-21 0.85 21.96
25-Sep-21 2.4996 2.4996 1004.0371 28-Mar-22 0.08 13.1349
25-Oct-21 2.3864 2.3864 1004.0371 27-Sep-21 1.00 25.49 25-Apr-22 0.08 13.1775
28-Mar-22 1.00 23.22 24-May-22 0.08 12.8470
25-Nov-21 2.9406 2.9406 1004.0371 27-Jun-22 0.08 12.6847
25-Dec-21 2.7359 2.7359 1004.0371 26-Sep-22 1.00 22.28
25-July-22 0.08 12.8614
25-Jan-22 2.6888 2.6888 1004.0371 Direct Plan IDCW Option 24-Aug-22 0.08 13.0612
25-Feb-22 2.8799 2.8799 1004.0371 23-Mar-21 26.98 26-Sep-22 0.08 12.8883
25-Mar-22 2.5822 2.5822 1004.0371 1.05
27-Sep-21 1.00 31.55 25-Oct-22 0.08 13.0437
25-May-22 1.8720 1.8720 1007.4796 21-Nov-22 0.08 13.0291
25-Jun-22 3.3680 3.3680 1007.9099 28-Mar-22 1.00 29.18 26-Dec-22 0.08 12.9366
25-July-22 3.8797 3.8797 1007.9099 26-Sep-22 1.00 28.47 23-Jan-23 0.08 12.9446
25-Aug-22 4.1750 4.1750 1008.1170 21-Feb-23 0.08 12.8662
25-Feb-23 5.5045 5.5045 1033.4589 Direct Plan - Monthly IDCW
Edelweiss Aggressive Hybrid Fund
Regular Plan Fortnightly IDCW 28-Mar-22 0.08 14.0247
28-Jan-22 2.8505 2.8505 2152.6803 25-Apr-22 0.08 14.0901
14-Feb-22 3.3776 3.3776 Record Date IDCW per Unit (`) NAV (`) 24-May-22 0.08 13.7571
2152.6803 27-Jun-22 0.08 13.6061
28-Feb-22 2.2529 2.2529 2152.6803 25-July-22 0.08 13.8160
14-Mar-22 2.7087 2.7087 2152.6803 24-Aug-22 0.08 14.0524
28-Mar-22 2.8903 2.8903 2152.6803
IDCW Option 26-Sep-22 0.08 13.8895
14-Apr-22 3.5153 3.5153 2152.6803 27-Apr-17 0.10 18.33 25-Oct-22 0.08 14.0785
28-Apr-22 2.8337 2.8337 2152.6803 21-Nov-22 0.08 14.0833
14-May-22 1.4895 1.4895 2152.6803 30-May-17 0.10 18.17 26-Dec-22 0.08 14.0080
28-May-22 3.6851 3.6851 2152.6803 23-Jan-23 0.08 14.0379
14-Jun-22 4.4801 4.4801 2152.6803 20-Jun-17 0.10 18.29 21-Feb-23 0.08 13.9749
28-Jun-22 3.6344 3.6344 2152.6803 Regular Plan IDCW Option
14-July-22 4.9693 4.9693 2152.6803 Edelweiss Arbitrage Fund
28-July-22 2.9403 2.9403 2152.6803 22-Nov-21 0.17 22.43
14-Aug-22 5.4465 5.4465 2152.6803 28-Dec-21 0.15 22.56 Record Date IDCW per Unit (`) NAV (`)
27-Aug-22 4.5076 4.5076 2156.8728
14-Sep-22 5.2308 5.2308 2152.6803 24-Jan-22 0.15 22.28
28-Sep-22 3.2205 3.2205 2152.6803 22-Feb-22 0.15 21.97 Regular Plan IDCW Option
14-Oct-22 6.0657 6.0657 2152.6803 21-May-18 0.0443 10.4713
28-Oct-22 4.8254 4.8254 2152.6803 28-Mar-22 0.15 21.93 12-Jun-18 0.0531 10.4664
14-Nov-22 6.5451 6.5451 2152.6803 25-Apr-22 0.15 21.82 26-Jul-18 0.0531 10.4793
28-Nov-22 5.2164 5.2164 2152.6803 14-Aug-18 0.0354 10.4075
14-Dec-22 5.9061 5.9061 2152.6803 24-May-22 0.15 20.72 10-Oct-18 0.0620 10.5182
28-Dec-22 5.2815 5.2815 2152.6803 27-Jun-22 0.15 20.32 20-Nov-18 0.0531 10.5185
14-Jan-23 6.5168 6.5168 2152.6803 13-Dec-18 0.0531 10.4899
28-Jan-23 4.9547 4.9547 2152.6803 25-July-22 0.15 21.07 15-Jan-19 0.0531 10.4841
14-Feb-23 6.4116 6.4116 2152.6803 24-Aug-22 0.15 21.84 19-Feb-19 0.0531 10.4805
28-Feb-23 4.8703 4.8703 2152.6803 15-Mar-19 0.0443 10.4619
Direct Plan Fortnightly IDCW 26-Sep-22 0.15 21.34 05-Aug-19 0.0797 10.7007
14-Jun-21 3.5397 3.5397 2170.7201 25-Oct-22 0.15 21.98 11-Sep-19 0.0708 10.6724
28-Jun-21 2.9562 2.9562 2170.7201 28-Jan-20 0.0531 12.3107
21-Nov-22 0.15 22.13 12-Mar-20 0.2036 10.9068
14-July-21 3.4291 3.4291 2170.7201
28-July-21 2.9633 2.9633 2170.7201 26-Dec-22 0.15 21.89 Monthly IDCW Regular Plan
14-Aug-21 3.6825 3.6825 2170.7201 23-Jan-23 0.15 22.04 29-Jan-19 0.0531 12.2928
28-Aug-21 2.8961 2.8961 2170.7201 21-Feb-23 0.15 21.72 26-Feb-19 0.0531 12.2950
14-Sep-21 3.2530 3.2530 2170.7201 26-Mar-19 0.0531 12.2968
28-Sep-21 2.5204 2.5204 2170.7201 Direct Plan IDCW Option 30-Apr-19 0.0531 12.2912
14-Oct-21 3.2218 3.2218 2170.7201 27-May-19 0.0531 12.3211
28-Oct-21 2.3672 2.3672 2170.7201 23-Aug-21 0.17 23.82 24-Jun-19 0.0531 12.3287
14-Nov-21 3.9397 3.9397 2170.7201 27-Sep-21 0.17 25.04 22-Jul-19 0.0531 12.2634
28-Nov-21 2.9540 2.9540 2170.7201 25-Oct-21 24.99 26-Aug-19 0.0531 12.3227
0.17 23-Sep-19 0.0531 12.3491
14-Dec-21 3.2999 3.2999 2170.7201
28-Dec-21 3.0545 3.0545 2170.7201 22-Nov-21 0.17 24.71 29-Oct-19 0.0531 12.3300
14-Jan-22 3.6372 3.6372 2170.7201 28-Dec-21 0.15 24.92 25-Nov-19 0.0531 12.3444
28-Jan-22 2.4644 2.4644 2170.7201 24-Dec-19 0.0531 12.3271
14-Feb-22 3.7980 3.7980 2170.7201 24-Jan-22 0.15 24.66 28-Jan-20 0.0531 12.3107
28-Feb-22 2.9888 2.9888 2170.7201 22-Feb-22 0.15 24.37 24-Feb-20 0.0531 12.3073
14-Mar-22 2.9255 2.9255 2170.7201 18-Mar-20 0.3719 12.3178
28-Mar-22 3.1005 3.1005 2170.7201 28-Mar-22 0.15 24.40 Direct Plan IDCW Option
Direct Plan Monthly IDCW 25-Apr-22 0.15 24.32 05-Mar-18 0.0700 10.6309
25-May-22 2.4742 2.4742 1004.2681 24-May-22 0.15 23.16 18-Apr-18 0.3000 10.8505
25-Jun-22 3.9880 3.9880 1004.2681 21-May-18 0.0531 10.6334
27-Jun-22 0.15 22.77
25-July-22 4.0648 4.0648 1004.2681 12-Jun-18 0.0443 10.6172
25-Aug-22 4.5715 4.5715 1004.2681 25-July-22 0.15 23.66 26-Jul-18 0.0531 10.6172
25-Sep-22 4.4755 4.4755 1004.2681 24-Aug-22 0.15 24.59 14-Aug-18 0.0531 10.6395
25-Oct-22 4.8947 4.8947 1004.2681 10-Oct-18 0.0354 10.5717
25-Nov-22 5.6470 5.6470 1004.2681 26-Sep-22 0.15 24.09 13-Dec-18 0.0620 10.6948
25-Dec-22 5.4143 5.4143 1004.2681 25-Oct-22 0.15 24.87 15-Jan-19 0.0531 10.6802
25-Jan-23 5.5761 5.5761 1004.2681 19-Feb-19 0.0531 10.6816
25-Feb-23 5.5547 5.5547 1004.2681 21-Nov-22 0.15 25.09
15-Mar-19 0.0531 10.6858
Retail Plan Monthly IDCW 26-Dec-22 0.15 24.89 15-Mar-19 0.0443 10.6729
28-Mar-17 0.0356 0.0330 10.0257 23-Jan-23 0.15 25.11 05-Aug-19 0.0885 10.9479
25-Apr-17 0.0384 0.0356 10.0753 11-Sep-19 0.0708 10.9186
21-Feb-23 0.15 24.82 12-Mar-20 11.2015
25-May-17 0.0373 0.0346 10.0739 0.3984
26-Jun-17 0.0401 0.0371 10.0776 Edelweiss Flexi-Cap Fund Monthly IDCW Direct Plan
25-Aug-22 5.4116 5.4116 1243.3884 29-Jan-19 0.0531 12.6356
25-Sep-22 5.2947 5.2947 1243.3884 26-Feb-19 0.0531 12.6381
Record Date IDCW per Unit (`) NAV (`) 26-Mar-19 0.0531 12.6349
25-Oct-22 5.8199 5.8199 1243.3884 30-Apr-19 0.0531 12.6883
25-Nov-22 6.7403 6.7403 1243.3884 27-May-19 0.0531 12.7042
25-Dec-22 6.4654 6.4654 1243.3884 Regular IDCW 24-Jun-19 0.0531 12.6477
25-Jan-23 6.6498 6.6498 1243.3884 22-Jul-19 0.0531 12.7153
23-Jun-21 0.75 18.0190 26-Aug-19 0.0531 12.7531
25-Feb-23 6.6239 6.6239 1243.3884 23-Sep-19 0.0531 12.7420
28-Dec-21 0.75 19.6710
Retail Plan - Annual IDCW 29-Oct-19 0.0531 12.7679
Direct Plan - IDCW 25-Nov-19 0.0531 12.7591
02-Apr-18 0.7026 0.0000 1002.1564 23-Jun-21 0.75 19.3830 25-Dec-19 0.0531 12.7480
28-Dec-21 0.75 21.4140 28-Jan-20 0.0531 12.7628
24-Feb-20 0.0531 12.7685
18-Mar-20 0.3719 12.7878
After payment of IDCW, the NAV will fall to the extent of IDCW payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
IDCW is declared on the face value of Rs. 10/- per unit.
For Edelweiss Liquid Fund and Edelweiss Low Duration Fund, the IDCW is declared on the face value of Rs. 1000/-
61
IDCW History
Edelweiss Arbitrage Fund Edelweiss Balanced Advantage Fund Edelweiss Large & Mid Cap Fund
Record Date IDCW per Unit (`) NAV (`) Record Date IDCW per Unit (`) NAV (`) Record Date IDCW per Unit (`) NAV (`)
IDCW Option Regular Plan IDCW

IDCW Option 27-Apr-17 0.13 15.8350
04-May-17 0.22 13.24
05-Jun-17 0.1700 10.6109 30-May-17 0.13 16.0970
Direct Plan IDCW Option 20-Jun-17 0.10 16.1610
Edelweiss Banking & PSU Debt Fund 04-May-17 0.22 15.00 10-Jul-17 0.10 16.2120
22-Aug-17 0.10 16.1450
Regular Plan - Monthly IDCW
IDCW per Unit (`) 21-Sep-17 0.10 16.4600
Record Date NAV (`) 24-Jan-22 0.12 21.29 23-Oct-17 0.10 16.8940
Individuals/HUF Others 22-Feb-22 0.15 21.01 21-Nov-17 0.10 17.2050
28-Mar-22 0.15 20.80 21-Dec-17 0.10 17.6260
Regular Plan Monthly IDCW 25-Apr-22 0.15 20.58 22-Jan-18 0.10 18.1710
24-May-22 0.15 20.45 20-Feb-18 0.10 17.0610
27-Nov-18 0.0612 0.0567 10.4129 27-Jun-22 0.15 19.20 22-Mar-18 0.10 16.6750
02-Apr-19 0.0464 0.0430 10.5472 25-July-22 0.15 19.78 25-Sep-18 0.62 16.8420
27-July-20 1.6900 1.6900 13.0087 24-Aug-22 0.15 20.30 26-Mar-19 0.40 16.4490
04-Aug-20 0.0282 0.0282 10.7064 26-Sep-22 0.15 19.82 23-Mar-20 1.40 11.7970
26-Oct-20 0.2081 0.2081 11.5261 25-Oct-22 0.15 20.16 23-Sep-20 0.60 14.4510
21-Nov-22 0.15 20.17 23-Mar-21 0.70 18.7390
25-Nov-20 0.0355 0.0355 11.3103 27-Sep-21 1.00 22.0602
28-Dec-20 0.0233 0.0233 11.3468 26-Dec-22 0.15 19.92
23-Jan-23 0.15 19.84 28-Mar-22 1.00 20.4600
25-Jan-21 0.0225 0.0225 11.3238 21-Feb-23 0.15 19.69 Direct Plan IDCW
26-Apr-21 0.0885 0.0885 11.3716 27-Apr-17 16.5260
26-May-21 0.1064 0.1064 11.2777 Regular Plan - Quarterly IDCW 0.13
24-Dec-19 0.18 13.31 30-May-17 0.13 16.8110
25-Jun-21 0.0102 0.0102 11.2914 20-Jun-17 0.10 16.8880
26-July-21 0.0153 0.0153 11.2883 23-Mar-20 0.18 11.33 10-Jul-17 0.10 16.9500
29-Jun-20 0.20 12.89 22-Aug-17 16.8930
25-Aug-21 0.0665 0.0665 11.3446 23-Sep-20 0.20 13.56 0.10
27-Sep-21 0.1794 0.1794 11.4663 28-Dec-20 0.20 15.30 21-Sep-17 0.10 17.2370
25-Nov-21 0.0614 0.0614 11.3124 23-Mar-21 0.20 15.81 23-Oct-17 0.10 17.6990
27-Dec-21 0.0297 0.0297 11.2832 23-Jun-21 0.20 16.43 21-Nov-17 0.10 18.0410
27-Sep-21 0.20 17.65 21-Dec-17 0.10 18.5050
25-Feb-22 0.1268 0.1268 11.2969 22-Jan-18 0.10 19.1010
25-Aug-22 0.0983 0.0983 11.2325 28-Dec-21 0.20 17.29
28-Mar-22 0.25 16.86 20-Feb-18 0.10 17.9550
25-Nov-22 0.1244 0.1244 11.2679 Direct Plan – Monthly IDCW 22-Mar-18 0.10 17.5700
26-Dec-22 0.0351 0.0351 11.1814 25-Sep-18 0.62 17.8630
25-Jan-23 0.0503 0.0503 11.2112 24-Jan-22 0.12 23.90 26-Mar-19 0.40 17.6220
22-Feb-22 0.15 23.62 23-Mar-20 1.51 12.8570
Direct Plan Monthly IDCW 23.43 23-Sep-20 0.65 15.8900
28-Mar-22 0.15
25-Nov-20 0.2188 0.2188 11.5246 25-Apr-22 0.15 23.24 23-Mar-21 0.80 20.7720
28-Dec-20 0.0388 0.0388 11.2983 23.13 27-Sep-21 1.00 24.5850
24-May-22 0.15 28-Mar-22 1.00 23.1430
25-Jan-21 0.0268 0.0268 11.3381 27-Jun-22 0.15 21.82
26-Apr-21 0.0256 0.0256 11.3147 25-July-22 0.15 22.51
26-May-21 0.0916 0.0916 11.3684 24-Aug-22 0.15 23.15 Edelweiss Overnight Fund
25-Jun-21 0.1092 0.1092 11.2715 26-Sep-22 0.15 22.66
26-July-21 0.0133 0.0133 11.2879 25-Oct-22 0.15 23.09 Record Date IDCW per Unit (`) NAV (`)
25-Aug-21 0.0181 0.0181 11.2848 21-Nov-22 0.15 23.14
27-Sep-21 0.0665 0.0665 11.3411 26-Dec-22 0.15 22.91
25-Nov-21 0.1825 0.1825 11.4631 23-Jan-23 0.15 22.86 Regular Monthly IDCW
27-Dec-21 0.0644 0.0644 11.3119 21-Feb-23 0.15 22.72 25-May-22 3.1273 1003.4373
25-Feb-22 0.0328 0.0328 11.2828 Direct Plan - Quarterly IDCW 25-Jun-22 3.5989 1003.4373
25-Mar-22 0.0018 0.0018 11.1610 25-July-22 3.8512 1003.4375
24-Dec-19 0.18 15.80 25-Aug-22 4.1274 1003.4375
27-Jun-22 0.0011 0.0011 10.9454 23-Mar-20 0.18 13.53 25-Sep-22 4.3437 1003.4376
25-July-22 0.1411 0.1411 11.0952 29-Jun-20 0.20 15.50 25-Oct-22 4.7298 1003.4377
25-Aug-22 0.1577 0.1577 11.1037 23-Sep-20 0.20 16.41 25-Nov-22 4.9361 1003.4378
25-Oct-22 0.0419 0.0419 10.9325 28-Dec-20 0.20 18.63 25-Dec-22 4.8195 1003.4380
25-Nov-22 0.1448 0.1448 11.0448 23-Mar-21 0.20 19.36 25-Jan-23 5.1338 1003.4382
26-Dec-22 0.0372 0.0372 10.9401 23-Jun-21 0.20 20.24 25-Feb-23 5.3043 1003.4384
25-Jan-23 0.0522 0.0522 10.9694 27-Sep-21 0.20 21.88 Direct Monthly IDCW
27-Feb-23 0.0018 0.0018 10.9088 28-Dec-21 0.20 21.55 25-May-22 3.3431 1057.4931
Regular Plan Fortnightly IDCW 28-Mar-22 0.25 21.13 25-Jun-22 3.8458 1057.4931
25-July-22 4.1126 1057.4931
14-Dec-22 0.0539 0.0539 14.2577 Edelweiss Government Securities Fund 25-Aug-22 4.4038 1057.4931
28-Dec-22 0.0100 0.0100 14.1819 25-Sep-22 4.6331 1057.4931
16-Jan-23 0.0379 14.2414 25-Oct-22 5.0285 1057.4931
0.0379 IDCW per Unit (`) 25-Nov-22 5.2481 1057.4931
30-Jan-23 0.0278 0.0278 14.2121 Record Date NAV (`) 25-Dec-22 5.1277 1057.4931
Individuals/HUF Others
Direct Plan Fortnightly IDCW 25-Jan-23 5.4383 1057.4938
Regular Plan Monthly IDCW 25-Feb-23 5.6286 1057.4938
14-Dec-22 0.0574 0.0574 14.6354 Direct Plan Fortnightly IDCW
28-Dec-22 0.0121 0.0121 14.5573 04-Aug-20 0.0392 0.0392 10.7054
25-Sep-20 0.1044 0.1044 10.7704 28-July-21 1.2763 1049.2771
16-Jan-23 0.0414 0.0414 14.6190 14-Aug-21 1.4726 1049.2772
30-Jan-23 0.0304 0.0304 14.5883 26-Oct-20 0.0089 0.0089 10.4558 28-Aug-21 1.1930 1049.2772
25-Nov-20 0.0256 0.0256 10.7113 14-Sep-21 1.4684 1049.2772
Edelweiss Mid Cap Fund 28-Dec-20 0.2550 0.2550 10.9379 28-Sep-21 1.2727 1049.2773
26-Apr-21 0.0789 0.0789 10.6701 14-Oct-21 1.4071 1049.2775
26-May-21 0.0536 0.0536 10.7225 28-Oct-21 1.2893 1049.2777
Record Date IDCW per Unit (`) NAV (`) 26-July-21 0.1728
14-Nov-21 1.5785 1049.2779
0.1728 10.8015 28-Nov-21 1.3798 1049.2780
25-Aug-21 0.0510 0.0510 10.6380 14-Dec-21 1.4805 1049.2799
Regular Plan IDCW 27-Aug-21 0.0100 0.0100 10.5991 28-Dec-21 1.3664 1049.2810
26-Mar-19 0.71 20.8930 27-Sep-21 0.1917 0.1917 10.7826 14-Jan-22 1.5925 1049.2818
25-Nov-21 0.0363 0.0363 10.5948 28-Jan-22 1.5339 1049.2830
23-Mar-20 1.75 14.4240 14-Feb-22 1.5839 1049.2840
23-Mar-21 2.10 26.3590 25-Feb-22 0.0692 0.0692 10.5929 28-Feb-22 1.2943 1049.2851
28-Mar-22 2.00 29.8970 25-July-22 0.0791 0.0791 10.4764 14-Mar-22 1.3126 1049.2860
25-Aug-22 0.1318 0.1318 10.4949 28-Mar-22 1.3350 1049.2869
Direct Plan - IDCW 25-Oct-22 0.0088 0.0088 10.3910 14-Apr-22 1.6715 1049.2877
22-Mar-18 1.20 26.3260 25-Nov-22 0.1332 0.1332 10.5096 28-Apr-22 1.4474 1049.2889
26-Dec-22 0.0108 0.0108 10.3973 14-Dec-22 0.1825 1140.0410
26-Mar-19 0.71 23.4720 28-Jan-23 1.9623 1146.5138
23-Mar-21 2.50 35.4950 25-Jan-23 0.0448 0.0448 10.4539
28-Mar-22 2.00 41.2960 Direct Plan Monthly IDCW Regular Plan Fortnightly IDCW
25-Nov-22 0.2205 0.2205 16.8355 14-Dec-22 2.6887 1094.9858
26-Dec-22 0.0260 0.0260 28-Dec-22 2.5693 1094.9893
16.6578 14-Jan-23 3.0850 1094.9929
Edelweiss Money Market Fund 25-Jan-23 0.0813 0.0813 16.7490 28-Jan-23 2.5743 1094.9929
14-Feb-23 3.2287 1094.9965
Regular Plan Fortnightly IDCW 28-Feb-23 2.7516 1094.9965
IDCW per Unit (`) 0.0337 0.0337 19.5380
Record Date NAV (`) 14-Dec-22
Individuals/HUF Others 16-Jan-23 0.0566 0.0566 19.5774 Edelweiss Short Term Fund
30-Jan-23 0.0763 0.0763 19.5545
Direct Plan IDCW Option (Monthly) 14-Feb-23 0.0142 0.0142 19.4654 IDCW per Unit (`)
30-Sep-16 4.9167 4.5553 1013.2109 Direct Plan Fortnightly IDCW Record Date NAV (`)
28-Oct-16 4.1344 3.8304 1012.3626 Individuals/HUF Others
14-Nov-22 0.2484 0.2484 20.2345
IDCW Option (Fortnightly) 28-Nov-22 0.0396 0.0396 20.0703 Regular Plan Monthly IDCW
12-Sep-16 1.9555 1.8117 1009.1865 27-Dec-18 0.0861 0.0797 10.2651
26-Sep-16 1.5905 1.4735 1009.2693 Edelweiss Small Cap Fund 28-Jan-19 0.0745 0.0689 10.2297
10-Oct-16 2.1125 1.9572 1011.9176 26-Feb-19 0.0194 0.0180 10.1782
25-Oct-16 1.2631 1.1703 1009.5922 25-Apr-19 0.0864 0.0800 10.2669
10-Nov-16 2.2911 2.1227 1011.5789 Record Date IDCW per Unit (`) NAV (`)
27-May-19 0.0777 0.0719 10.2514
IDCW Option (Monthly)
Regular Plan IDCW Direct Plan Monthly IDCW
30-Sep-16 4.6600 4.3174 1012.8865
28-Oct-16 3.9016 3.6148 1012.0825 28-Jan-19 0.0894 0.0828 10.3460
23-Mar-21 1.00 17.7000 26-Feb-19 0.0781 0.0723 10.3105
Regular Plan - IDCW Option (Fortnightly) 28-Mar-22 1.75 22.3140 26-Mar-19 0.0225 0.0208 10.2587
12-Sep-16 2.5649 2.3763 1010.0342 Direct Plan - IDCW 25-Apr-19 0.0899 0.0832 10.3481
26-Sep-16 1.8224 1.6884 1009.5838
10-Oct-16 2.2972 2.1283 1012.1874 23-Mar-21 1.00 18.2910 27-May-19 0.0827 0.0766 10.3346
25-Oct-16 1.5810 1.4647 1010.0228 28-Mar-22 1.75 23.5050 Regular Plan Fortnightly IDCW
10-Nov-16 2.3263 2.1553 1011.6211 15-Jan-19 0.0287 0.0359 10.2346
Regular Plan - IDCW Option (Monthly) 29-Jan-19 0.0388 0.0410 10.2482
30-Sep-16 4.6620 4.3192 1013.3056 15-Feb-19 0.0443 0.0258 10.2268
28-Oct-16 3.9032 3.6163 1012.5013 15-Mar-19 0.0278 0.0104 10.2050
26-Mar-19 0.0112 0.0548 10.2687
15-Apr-19 0.0592 0.0439 10.2417
28-May-19 0.0363 0.0336 10.2637
After payment of IDCW, the NAV will fall to the extent of IDCW payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
IDCW is declared on the face value of Rs. 10/- per unit.
62
Performance Disclosure
Disclosure on performance of other schemes managed by the Fund Manager (Data as on 28th February 2023)
1 year 3 years 5 years
Period Benchmark Name Scheme Benchmark Scheme Benchmark Scheme Benchmark

return % return (%) return % return (%) return % return (%)
Funds Managed by Mr. Bhavesh Jain, Mr. Bhavin Patadia (Equity Portion) & Mr. Dhawal Dalal (Debt Portion)
Edelweiss Arbitrage Fund-Regular Plan Nifty 50 Arbitrage PR Index
4.61% 4.57% 4.14% 3.57% 4.99% 4.50%
Edelweiss Arbitrage Fund-Direct Plan 5.35% 4.57% 4.90% 3.57% 5.74% 4.50%
Funds Managed by Mr. Trideep Bhattacharya & Sahil Shah
Edelweiss Mid Cap Fund-Regular Plan 6.62% 8.28% 22.63% 23.14% 11.69% 11.85%
Nifty Midcap 150 TR Index
Edelweiss Mid Cap Fund-Direct Plan 8.31% 8.28% 24.52% 23.14% 13.39% 11.85%
Edelweiss Small cap Fund-Regular Plan 5.95% 1.40% 28.38% 23.91% NA NA
Nifty Smallcap 250 TR Index
Edelweiss Small cap Fund-Direct Plan 7.77% 1.40% 30.50% 23.91% NA NA
Funds Managed by Mr. Abhishek Gupta & Co - Fund Manager Mr. Trideep Bhattacharya
Edelweiss Large & Mid Cap Fund-Regular Plan 3.41% 4.93% 16.86% 19.64% 11.22% 11.40%
Nifty Large Midcap 250 TR Index
Edelweiss Large & Mid Cap Fund-Direct Plan 5.18% 4.93% 18.77% 19.64% 12.95% 11.40%
Funds Managed by Mr. Trideep Bhattacharya and Co- Fund Manager: Mr. Ashwani Agarwalla
Edelweiss Long Term Equity Fund-Regular Plan 2.27% 2.58% 13.90% 17.55% 7.95% 10.66%
Nifty 500 TR Index
Edelweiss Long Term Equity Fund-Direct Plan 4.04% 2.58% 15.86% 17.55% 9.77% 10.66%
Edelweiss Flexi-Cap Fund-Regular Plan 3.44% 2.58% 15.96% 17.55% 9.84% 10.66%
Nifty 500 TR Index
Edelweiss Flexi-Cap Fund-Direct Plan 5.23% 2.58% 18.00% 17.55% 11.71% 10.66%
Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion) & Mr. Dhawal Dalal ( Debt Portion)
Edelweiss Equity Savings Fund-Regular Plan 3.89% 4.43% 8.97% 9.59% 7.58% 8.32%
Nifty Equity Savings Index
Edelweiss Equity Savings Fund-Direct Plan 5.30% 4.43% 10.31% 9.59% 8.83% 8.32%
Edelweiss Aggressive Hybrid Fund-Regular Plan 6.70% 3.15% 15.20% 13.86% 10.59% 10.44%
CRISIL Hybrid 35+65 -
Edelweiss Aggressive Hybrid Fund-Direct Plan Aggressive Index 8.86% 3.15% 17.32% 13.86% 12.38% 10.44%
Funds Managed by Mr. Bhavesh Jain, Mr. Bharat Lahoti (Equity Portion), Mr. Rahul Dedhia (Debt Portion)
Edelweiss Balanced Advantage Fund-Regular Plan 2.93% 3.89% 13.61% 12.05% 10.05% 10.24%
Nifty 50 Hybrid Composite Debt
Edelweiss Balanced Advantage Fund-Direct Plan 50:50 Index 4.31% 3.89% 15.20% 12.05% 11.55% 10.24%
Funds Managed by Mr. Dhawal Dalal & Ms. Pranavi Kulkarni
Edelweiss Money Market Fund - Regular Plan Tier 1: Nifty Money Market Index B-I 3.89% 5.30% 3.82% 4.50% 6.64% 5.57%
Tier 2: Nifty Money Market Index A-I 5.17% 4.33% 5.42%
Edelweiss Money Market Fund-Direct Plan Tier 1: Nifty Money Market Index B-I 4.66% 5.30% 4.61% 4.50% 7.40% 5.57%
Tier 2: Nifty Money Market Index A-I 5.17% 4.33% 5.42%
Funds Managed by Mr. Dhawal Dalal & Mr. Rahul Dedhia
Edelweiss Government Securities Fund-Regular Plan Tier 1: Nifty All Duration G-Sec Index 2.60% 3.14% 5.95% 4.80% 7.42% 7.57%
Tier 2: Nifty G -Sec Index A -III 2.79% 4.87% 7.44%
Tier 1: Nifty All Duration G-Sec Index 3.27% 3.14% 6.60% 4.80% 8.02% 7.57%
Edelweiss Government Securities Fund-Direct Plan
Tier 2: Nifty G -Sec Index A -III 2.79% 4.87% 7.44%
Edelweiss Banking & PSU Debt Fund-Regular Plan Tier 1: Nifty Banking & PSU Debt Index 2.60% 3.13% 5.59% 5.36% 7.64% 6.59%
Tier 2: Nifty Banking & PSU Debt Index A-III 2.42% 5.12% 6.63%
Tier 1: Nifty Banking & PSU Debt Index 2.94% 3.13% 5.94% 5.36% 7.96% 6.59%
Edelweiss Banking & PSU Debt Fund-Direct Plan
Tier 2: Nifty Banking & PSU Debt Index A-III 2.42% 5.12% 6.63%
Edelweiss Bharat Bond ETF APRIL 2023 Fund Nifty BHARAT Bond Index – April 2023 4.74% 5.20% 6.20% 6.29% NA NA
Edelweiss Bharat Bond ETF APRIL 2025 Fund Nifty BHARAT Bond Index – April 2025 2.14% 2.35% NA NA NA NA
Edelweiss Bharat Bond ETF APRIL 2030 Fund Nifty BHARAT Bond Index – April 2030 3.20% 3.10% 6.26% 6.40% NA NA
Edelweiss Bharat Bond ETF APRIL 2031 Fund Nifty BHARAT Bond Index – April 2031 2.96% 2.99% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2023 - Regular Plan 4.95% 5.20% 6.19% 6.29% NA NA
Edelweiss Bharat Bond FOF APRIL 2023 -Direct Plan 4.95% 5.20% 6.19% 6.29% NA NA
Edelweiss Bharat Bond FOF APRIL 2025 - Regular Plan 2.23% 2.35% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2025 -Direct Plan 2.23% 2.35% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2030 Fund - Regular Plan 3.27% 3.10% 6.25% 6.40% NA NA
Edelweiss Bharat Bond FOF APRIL 2030 Fund - Direct Plan 3.27% 3.10% 6.25% 6.40% NA NA
Edelweiss Bharat Bond FOF APRIL 2031 Fund - Regular Plan 3.32% 2.99% NA NA NA NA
Edelweiss Bharat Bond FOF APRIL 2031 Fund - Direct Plan Nifty BHARAT Bond Index – April 2031 3.32% 2.99% NA NA NA NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund
- Regular Plan Nifty PSU Bond Plus SDL Apr 2026 2.02% 2.26% NA NA NA NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund 50:50 Index 2.19% 2.26% NA NA NA NA
- Direct Plan
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index - Regular Plan Nifty PSU Bond Plus SDL Apr 2027 1.89% 2.17% NA NA NA NA
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index - Direct Plan 50:50 Index 2.07% 2.17% NA NA NA NA
63
Performance Disclosure
Disclosure on performance of other schemes managed by the Fund Manager (Data as on 28th February 2023)
1 year 3 years 5 years
Benchmark Name Scheme Benchmark Scheme Benchmark Scheme Benchmark
Period
return % return (%) return % return (%) return % return (%)
Bharat Bond ETF APRIL 2032 Nifty BHARAT Bond Index – April 2032 2.67% 2.77% NA NA NA NA
Bharat Bond ETF FOF APRIL 2032-Regular Plan 3.45% 2.77% NA NA NA NA
Bharat Bond ETF FOF APRIL 2032-Direct Plan 3.45% 2.77% NA NA NA NA
Funds Managed by Mr. Rahul Dedhia & Ms. Pranavi Kulkarni
Edelweiss Liquid Fund-Regular Plan Tier 1: NIFTY Liquid Index B-I 5.14% 5.54% 4.07% 4.33% 5.18% 5.32%
Tier 2: NIFTY Liquid Index A-I 5.44% 4.21% 5.20%
5.39% 5.54% 4.32% 4.33% 5.40% 5.32%
Tier 1: NIFTY Liquid Index B-I
Edelweiss Liquid Fund-Direct Plan
Tier 2: NIFTY Liquid Index A-I 5.44% 4.21% 5.20%
Edelweiss Overnight Fund-Regular Plan Nifty 1D Rate Index

5.05% 5.25% 3.80% 3.90% NA NA
Edelweiss Overnight Fund-Direct Plan 5.10% 5.25% 3.86% 3.90% NA NA
Funds Managed by Mr. Bhavesh Jain & Mr. Bharat Lahoti

Edelweiss Large Cap Fund-Regular Plan 5.45% 1.56% 14.92% 16.03% 10.73% 10.79%
Nifty 100 TR Index
Edelweiss Large Cap Fund-Direct Plan 7.14% 1.56% 16.74% 16.03% 12.27% 10.79%
Edelweiss ETF - Nifty Bank Nifty Bank TR Index 11.89% 12.13% 11.39% 11.80% 10.09% 10.35%
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan -10.43% -7.45% 6.18% 3.60% 6.08% 3.48%
MSCI Golden Dragon Index
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan -9.60% -7.45% 7.15% 3.60% 7.03% 3.48%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund- -8.72% -7.05% 2.00% 5.64% 1.27% 2.92%
Regular Plan MSCI Emerging Markets Index
Edelweiss Emerging Markets Opportunities Equity Offshore Fund- -7.94% -7.05% 2.95% 5.64% 2.20% 2.92%
Direct Plan
Edelweiss Asean Equity Off-Shore Fund-Regular Plan 0.46% 1.73% 8.87% 5.45% 2.89% NA
MSCI AC ASEAN 10/40 Index
(Total Return Net)
Edelweiss Asean Equity Off-Shore Fund-Direct Plan 1.19% 1.73% 9.65% 5.45% 3.67% NA
Edelweiss Europe Dynamic Equity Off-Shore Fund - RegularPlan 12.28% 8.54% 14.50% 13.33% 7.01% 8.66%
MSCI Europe TR Index
Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan 13.22% 8.54% 15.42% 13.33% 7.86% 8.66%
Edelweiss US Value Equity Off-shore Fund - RegularPlan 7.98% 6.31% 17.41% 15.90% 11.33% 12.42%
Russell 1000 TR Index
Edelweiss US Value Equity Off-shore Fund-Direct Plan 8.92% 6.31% 18.44% 15.90% 12.33% 12.42%
Edelweiss US Technology Equity FOF - Regular Plan -13.80% -7.79% NA NA NA NA

Russel 1000 Equal Weighted
Edelweiss US Technology Equity FOF-Direct Plan Technology Index -12.99% -7.79% NA NA NA NA
Edelweiss Recently Listed IPO Fund-Regular Plan -9.88% -16.81% 14.40% 1.75% 9.71% 0.11%
India Recent 100 TR Index
Edelweiss Recently Listed IPO Fund-Direct Plan -8.60% -16.81% 15.35% 1.75% 10.53% 0.11%
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 3.04% 4.01% NA NA NA NA
Nifty 100 Quality 30 TR Index
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth 3.70% 4.01% NA NA NA NA
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth

3.69% 4.27% NA NA NA NA
Nifty 50 TR Index
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth 4.17% 4.27% NA NA NA NA
Funds Managed by Mr. Bhavesh Jain
Edelweiss Nifty Large Mid Cap 250 Index Fund - Regular Plan - Growth Nifty Large Midcap 3.97% 4.93% NA NA NA NA
Edelweiss Nifty Large Mid Cap 250 Index Fund - Direct Plan - Growth 250 TR Index 4.65% 4.93% NA NA NA NA
Funds Managed by Mr. Bhavesh Jain & Mr. Amit Vora (Dedicated Fund Manager for investments in Foreign Securities)
Edelweiss MSCI India Domestic & World Healthcare 45 -3.10% -2.01% NA NA NA NA
Index Fund - Regular Plan MSCI India Domestic & World
Edelweiss MSCI India Domestic & World Healthcare 45 Healthcare 45 Index -2.56% -2.01% NA NA NA NA
Index Fund-Direct Plan
Funds Managed by Mr. Dhawal Dalal & Mr. Rahul Dedhia
6 months (simple annualized)
Period Benchmark Name Scheme return % Benchmark return (%)
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - CRISIL [IBX] 50:50 PSU + SDL 3.91% 3.84%
Regular Plan - Growth Index – October 2025
4.10% 3.84%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund -
Direct Plan - Growth
Funds Managed by Mr. Trideep Bhattacharya & Mr. Abhishek Gupta
Edelweiss Focused Equity Fund - Regular Plan - Growth Nifty 500 TR Index -3.95% -10.09%
Edelweiss Focused Equity Fund - Direct Plan - Growth -2.19% -10.09%
64
Quantitative Indicators
As on 28th February, 2023

Annualised Macaulay Residual
Scheme Name Description Portfolio Duration Maturity
YTM % (in yrs) (in yrs)
An open-ended debt scheme investing in money 7.73 0.51 0.51

market instruments.
An open -ended Target Maturity fund of funds

7.60 0.10 0.10
BHARAT Bond FOF - April 2023 scheme investing in units of BHARAT Bond ETF –
April 2023

BHARAT Bond FOF - April 2030 scheme investing in units of BHARAT Bond ETF – 7.68 5.33 6.68
April 2030
An open ended debt scheme investing in

Edelweiss Government Securities Fund 7.43 3.83 4.52
government securities across maturity.
36.5 36.5
Edelweiss Liquid Fund An open-ended liquid scheme. 7.27
(Days) (Days)
An open-ended debt scheme investing in overnight

Edelweiss Overnight Fund 6.66 1 (Day) 1 (Day)
securities.
An open-ended Target Maturity fund of funds

April 2031

April 2025
An open ended debt scheme predominantly

Edelweiss Banking and PSU Debt Fund investing in Debt Instruments of Banks, Public
7.63 4.66 5.79
Sector Undertakings, Public Financial Institutions
and Municipal Bonds.
An open-ended target maturity Index Fund

Edelweiss NIFTY PSU Bond Plus SDL
predominantly investing in the constituents of Nifty 7.74 2.71 2.94
Apr - 2026 50:50 Index Fund
PSU Bond Plus SDL Apr 2026 50:50 Index.
An open-ended target maturity Index Fund

Edelweiss NIFTY PSU Bond Plus SDL predominantly investing in the constituents of Nifty 7.68 3.45 3.88
Apr - 2027 50:50 Index Fund PSU Bond Plus SDL Apr 2027 50:50 Index.

BHARAT Bond ETF FOF – April 2032 scheme investing in units of BHARAT Bond ETF – 7.72 6.75 9.01
April 2032
65
Quantitative Indicators
As on 28th February, 2023

Annualised Macaulay Residual
Scheme Name Description Portfolio Duration Maturity
YTM % (in yrs) (in yrs)
An open-ended target maturity Index Fund investing
Edelweiss CRISIL PSU Plus in the constituents of CRISIL [IBX] 50:50 PSU + SDL
7.73 2.25 2.42
SDL 50:50 Oct 2025 Index Fund Index – October 2025.

Edelweiss CRISIL IBX 50:50
in the constituents of CRISIL IBX 50:50 Gilt Plus SDL
Gilt Plus SDL April 2037 Index 7.70 8.62 13.18
Index – April 2037.
Fund

Edelweiss CRISIL IBX 50:50
in the constituents of CRISIL IBX 50:50 Gilt Plus SDL
Gilt Plus SDL June 2027 Index 7.65 3.64 4.06
Index –June 2027.
Fund
An open-ended target Maturity Index Fund investing

Edelweiss CRISIL IBX 50:50 Gilt Plus in the constituents of CRISIL IBX 50:50 Gilt Plus SDL
7.63 4.17 4.81
SDL Sep 2028 Index Fund Index –Sep 2028.
An open-ended Target Maturity fund of funds scheme

BHARAT Bond ETF FOF – April 2033
investing in units of BHARAT Bond ETF – April 2033 7.67 7.08 9.71
An open-ended Target Maturity Exchange Traded

BHARAT Bond ETF - April 2023 Bond Fund predominately investing in constituents 7.60 0.10 0.10
of Nifty BHARAT Bond Index - April 2023.

BHARAT Bond ETF - April 2030 Bond Fund predominately investing in constituents 7.67 5.32 6.66

Bond Fund predominantly investing in constituents
BHARAT Bond ETF - April 2025 7.76 1.88 1.99

Bond Fund predominantly investing in constituents
BHARAT Bond ETF - April 2031 7.71 6.03 7.85
An open ended Target Maturity Exchange Traded

BHARAT Bond ETF – April 2032 Bond Fund predominantly investing in constituents
7.71 6.75 9.01
An open ended Target Maturity Exchange Traded

BHARAT Bond ETF – April 2033 Bond Fund predominantly investing in constituents
7.72 7.26 10.03
of Nifty BHARAT Bond Index - April 2033
An open-ended debt Index Fund investing in the

Edelweiss Crisil IBX 50:50 Gilt Plus SDL constituents of CRISIL IBX 50:50 Glit Plus SDL Short
7.50 2.83 3.08
Short Duration Index Fund Duration Index. A relatively high interest rate risk and
66
Investing made simple
Mutual Fund is one of the best platforms for investors, but the real problem lies in selecting an appropriate fund. MFs provide solution for all type of investors
either looking for long term wealth creation or looking for a short term investment solution with lower risk. Although investing without right advice is never
recommended but let's learn the basics of choosing an appropriate suitable fund.
How to select an equity fund ?

1. Are you willing to take risk or not?
Riskiness of the fund is first thing one should look before selecting a fund. There are three things one should check before investing. First is Equity allocation; higher
the Equity allocation, risker the fund. Second is Market Cap allocation; funds which have higher small cap allocation are most risky than midcap and lastly the large
caps. The third parameter investor should look at is the standard deviation of the fund. Higher the Standard Deviation, risker the fund. (Assuming 1 being riskiest)
Equity Level Market Cap Allocation Risk Ranking

97% 70% Small Cap 1
99% 30% Midcap 2
69% Midcap 70% Large cap 30% 3
2. Check the Portfolio Turnover Ratio

Portfolio Turnover ratio indicates the proportion of stocks that have changed in the period. The higher the ratio, more the churn of the stocks. For better analysis one
should look at turnover ratio of only equity portion. Lower turnover indicates higher conviction of the Fund manager.
3. Check the Sharpe Ratio.

Sharpe Ratio is used to understand the return of an investment compared to the risk. This ratio is calculated by average return earned in excess of the price
fluctuation of the fund. This ratio is used to understand that the higher return generated by the fund is a result of additional risk or not.
4. Top 10 and number of Stocks

Top 10 holding as well as number of stocks indicate the concentration of the portfolio. If the number of stocks are too less than the portfolio is considered to be
risker compared to more diversified portfolio. Please note over diversification can also lead to performance dilution.
5. Active Bets
Active Bets means percentage of allocation which is away from the Benchmark. Higher Active bet means that the higher conviction of the fund manager which
helps in generating better returns compared to the Benchmark.
How to choose a suitable Fixed Income Mutual Fund?
1. Check the Maturity Profile

This is one of the most important aspect in choosing a Debt Fund. Generally, funds with higher maturity are more prone to price movement risk due to interest rate
changes. Hence investors with short term investment horizon should invests in fund with less average maturity like for example investors looking for short term
parking can invest into Liquid Fund.
2. Keep an eye on Credit Profile

Investors should closely watch the credit allocation of the fund as those investing in higher (AAA) rated bonds are less exposed to any credit risks compared to
those investing in lower rated papers. Following is the list of credit rating along with its riskiness.
Long Term Credit Rating Perceived Riskiness
Sovereign
Low
AAA
AA
A
BBB
BB
B
Junk High
3. Check the Fund YTM.

Yield to maturity (YTM) is the total return anticipated if the underlying bond is held until it matures. In Fixed Income Mutual Fund, it is weighted Average yield of all
bonds invested by the scheme. YTM of a Fund broadly varies with two parameters; Market Movement (Interest Rate Change, Valuation, Rating changes) and AUM
outflow/inflow. Thus, YTM is not the best indicator of return of open debt mutual fund and investors use this only for indication and relative comparison.
4. Check Individual Holding

Even if a product looks suitable for investment from both Maturity as well as Credit Quality point of view; Investors should look at overall portfolio concentration i.e.
if the total number of securities in the portfolio are very less, portfolio concentration increases and hence the diversification risk.
5. Asset Allocation
One should check that the overall asset allocation of the fund is in line with the investment objective or not i.e. it should be true to label. Also, check the cash level of
the fund as with excess cash surplus in portfolio investor loses on the returns.
67
HOW TO READ A FACTSHEET
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme.
He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an
annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank
deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The
NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is
charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.
For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by
the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at
the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit.
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield
Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high
standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard deviation and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than
the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund
or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually
displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is
being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a
mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund.Likewise, a mutual fund
that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual
fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
Potential Risk Class : A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay
Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY
68
INVESTOR SERVICE CENTERS (ISC) / OFFICIAL POINT OF ACCEPTANCE (OPA)
EDELWEISS ASSET MANAGEMENT LIMITED - ISC / OPA
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Kfin Technologies Limited

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Begusarai - 851117. Tel.: 7857015101 • Belgaum : Cts No. 3939/ A2 A1, Above Raymonds Showroom, Beside Harsha Appliances, Club Road, Belgaum - 590001. Tel.: 0831 2402544 •
Berhampur (Or) : Divya Nandan Kalyan Mandap, 3rd Lane Dharam Nagar, Near Lohiya Motor, Berhampur (Or) - 760001. Tel.: 0680-2228106 • Bhagalpur : 2nd Floor, Chandralok Complex,
Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Tel.: 7857015102 • Bharuch : Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Tel.: 02642-229022 •
Bhavnagar : Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar - 364002. Tel.: 278-3003149 • Bhilai : Shop No -1, First Floor Plot
No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Tel.: 0788-2295999 / 2295332 • Bhopal : Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal - 462011.
Tel.: 0755-4092712,0755-4092715 • Bhubaneswar : A/181 , Back Side of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Tel.: 0674-6534585 • Bokaro : B-1, 1st Floor, City
Centre, Sector- 4, Near Sona Chandi Jwellars, Bokaro - 827004. Tel.: 9204061959 • Borivali : Gomati Smuti,Ground Floor, Jambli Gully, Near Railway Station, Borivali, Mumbai - 400 092. Tel -
022- 28916319 • Burdwan : 63 GT Road, Halder Complex 1st Floor, Burdwan - 713101. Tel.: 0342-2665140 • Calicut : First floor, Savithri Building, Opp. Fathima Hospital, Bank road, Calicut -
673001. Tel.: 0495-4022480 • Chandigarh : Sco-2423-2424, Above Mirchi Restaurant, New Aroma Hotel, First Floor, Sector 22-C, Chandigarh - 160022. Tel.: 0172-5101342 • Chennai : F-11,
Akshaya Plaza, 1st Floor, 108, Adhithanar Salai, Egmore, Opp to Chief Metropolitan Court, Chennai - 600002. Tel.: 044-42028512 • Cochin : Ali Arcade, 1st Floor, Kizhavana Road,
Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Tel.: 0484 3000231 / 32 • Coimbatore : 3rd Floor, Jaya Enclave, 1057 Avinashi Road, Coimbatore - 641018. Tel.: 0422 - 4388011 •
Cuttack : Opp. Dargha Bazar Police station, Dargha Bazar, Po - Buxi Bazar, Cuttack - 753001. Tel.: 0-9238102118 (Tata Basephone) • Dehradun : Kaulagarh Road, Near Sirmaur Margabove,
Reliance Webworld, Dehradun - 248001. Tel.: 8899928349 / 8899928350 • Dhanbad : 208 New Market, 2nd Floor, Bank More, Dhanbad - 826001. Tel.: 0326-6452027 • Dharwad : 307/9-A 1st
Floor, Nagarkar Colony, Elite Business Center, Nagarkar Colony, P B Road, Dharwad - 580001. Tel.: 0836- 2744207 • Durgapur : MWAV-16 Bengal Ambuja, 2nd Floor City Centre, Distt. Burdwan,
Durgapur - 713216. Tel.: 0343-6512111 • Erode : No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Tel.: 0424-4021212 • Faridabad : A-2B, 3rd
Floor, Neelam Bata Road, Peer ki Mazar, Nehru Groundnit, Faridabad - 121001. Tel.: 8287922816 • Gandhidham : Shop # 12, Shree Ambica Arcade, Plot # 300, Ward 12, Opp. CG High School,
Near HDFC Bank, Gandhidham - 370201. Tel.: 02836 651296 • Gaya : 54 Lal Kothi Compound, Shree Krishna Road, 2nd Floor, North Side, Near Royal Surya Hotel, Gaya - 823001. Tel - 0631-
2220065 • Ghaziabad : 1st Floor C-7, Lohia Nagar, Ghaziabad - 201001. Tel.: 8287059970 • Gorakhpur : Above V.I.P. House Ajdacent, A.D. Girls College, Bank Road, Gorakhpur - 273001. Tel.:
8081127735 • Guntur : D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Tel.: 0863-2339094 • Gurgaon : Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office,
Gurgaon - 122001. Tel.: 8287956344 • Guwahati : 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati - 781007. Tel.: 8811036746 • Gwalior : 2nd Floor, Rajeev Plaza,
Jayendra Ganj, Lashkar, Gwalior - 474009. Tel.: 9907342201 • Haldwani : Above Kapilaz, Sweet House, Opp LIC Building, Pilikothi, Kaladhungi Road, Haldwani - 263139. Tel.: 8899928351 •
Hissar : SCO 71, 1st Floor, Red Square Market, Hissar - 125001. Tel.: 9541721383 • Hubli : CTC No.483/A1/A2, Ground Floor, Shri Ram Palza, Behind Kotak Mahindra Bank, Club Road, Hubli -
580029. Tel.: 0836-2252444 • Hyderabad : Karvy House, No:46, 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel.: 040-44857874 / 75/ 76 • Hyderabad (Gachibowli) :
Karvy Selenium, Plot No: 31 & 32, Tower B, Survey No. 115/22, 115/24, 115/25, Financial District, Gachibowli, Nanakramguda, Serilimgampally Mandal, Hyderabad - 500032. Tel.: 040-
33215122 • Indore : 2nd floor, 203-205 Balaji Corporate House, Above ICICI bank, 19/1 New Palasia, Near Curewell Hospital, Janjeerwala Square Indore, Indore - 452001. Tel.: 0731-
4266828/4218902 • Jabalpur : 3rd floor, R.R. Tower, 5, Lajpatkunj, Near Tayabali Petrol Pump, Jabalpur - 482001. Tel.: 0761-4923301 • Jaipur : S16/A IIIrd Floor, Land Mark Building, Opp. Jai
Club, Mahaver Marg, C Scheme, Jaipur - 302001. Tel.: 01414167715/17 • Jalandhar : 1st Floor, Shanti Towers, SCO No. 37, PUDA Complex, , Opposite Tehsil Complex, Jalandhar - 144001. Tel.:
0181-5094410 • Jalgaon : 269, Jaee Vishwa, 1st Floor, Baliram Peth, Above United Bank of India, Near Kishor Agencies, Jalgaon - 425001. Tel.: 9421521406 • Jalpaiguri : D B C Road, Opp Nirala
Hotel, Opp. Nirala Hotel, Opp. Nirala Hotel, Jalpaiguri - 735101. Tel.: 03561-222136 • Jammu : Gupta's Tower, 2nd Floor, CB-12, Rail Head Complex, Jammu - 180012. Tel.: 0191-2470860 /
2458818 • Jamnagar : 136-137-138 Madhav Palaza, Opp SBI Bank, Nr. Lal Bunglow, Jamnagar - 361001. Tel.: 0288 3065810 • Jamshedpur : 2nd Floor, R. R. Square, SB Shop Area, Near
Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur, Jamshedpur - 831001. Tel.: 0657-6655003/ 6655004/ 6655005/ 6655006/ 6655007 • Jhansi : 7th Floor, G Business Park, D-
34, Subhash Marg, C-Scheme, Jaipur-302001. Tel.: 91-1414641724 / 1414641726 • Jodhpur : 203, Modi Arcade, Chopasni Road, Jodhpur - 342001. Tel.: 0291-6454590 • Kanpur : 15/46, B,
Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur - 208001. Tel.: 8081127738 / 8081127740 • Karaikudi : No. 2, Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Tel.: 04565-237192 • Karur :
No.6, old No.1304, Thiru-vi-ka Road, Near G.R.Kalyan Maha, Karur - 639001. Tel.: 04324-241755 • Kharagpur : 180 Malancha Road, Beside Axis Bank Ltd, Kharagpur - 721304. Tel.: 03222-
253380 • Kolhapur : 605/1/4 E Ward, Shahupuri, 2nd Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Tel.: 0231 2653656 • Kolkata : Apeejay House (Beside Park Hotel), C Block,
3rd Floor, 15 Park Street, Kolkata - 700016. Tel.: 033 66285900 • Kollam : Sree Vigneswara Bhavan, Shastri Junction, Kadapakada, Kollam – 691001. • Kota : Plot No. 259, 1st Floor, Shopping
Centre, Lala Lajpat Rai Circle, Kota 324007. Tel.: 0744-5100964 • Kottayam : 1st Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Tel.: 0481-
2300868/2302420 • Lucknow : Ist Floor, A. A. Complex, 5 Park Road, Hazratganj, Thaper House, Lucknow - 226001. Tel.: 8081127722 • Ludhiana : Sco - 136 , 1st Floor, Above Airtel Showroom,
Feroze Gandhi Market, Ludhiana - 141001. Tel.: 0161-4648747 • Madurai : Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp. Nagappa motors, Madurai - 625010. Tel.: 0452-2605856 • Malda :
Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality, Malda - 732101. Tel.: 03512-223763 • Mangalore : Shop No – 305, Marian Paradise Plaza, 3rd Floor, Bunts Hostel
Road, Mangalore - 575003 Dakshina Kannada, Karnataka. Tel.: 0824-2496289 • Margao : 2nd Floor, Dalal Commercial Complex, Pajifond, Margao - 403601. Tel.: 0832-2731823 • Mathura :
Ambey Crown, 2nd Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Tel.: 8899928354 • Meerut : KFin Technologies Limited Shop No:- 111, First Floor, Shivam Plaza, Near
Canara Bank, Opposite Eves Petrol Pump, Meerut-25001, Uttar Pradesh, India.Tel No: 0121-4330878 • Mehsana : Ul/47 Apollo Enclave, Opp. Simandhar Temple, Modhera Cross Road,
Mehsana - 384002. Tel.: 02762-242950 • Moradabad : Om Arcade, Parker Road, Above Syndicate Bank, Chowk Tari Khana, Moradabad - 244001. Tel.: 8899328356 • Mumbai : 6/8 Ground Floor,
Crossely House, Near BSE (Bombay Stock Exchange), Next Union Bank, Fort, Mumbai - 400 001 Tel No: 022-66235353 • Muzaffarpur : First Floor, Shukla Complex, Near ICICI Bank, Civil Court
Branch, Company Bagh, Muzaffarpur - 842001. Tel.: 7857015105 • Mysore : L-350, Silver Tower, Ashoka Road, Opp. Clock Tower, Mysore - 570001. Tel.: 0821-2438006 • Nadiad : 104/105, Near
Paras Cinema, City Point Nadiad, Nadiad - 387001. Tel.: 0268-2563245 • Nagercoil : 45, East Car Street, 1st Floor, Nagercoil - 629001. • Nagpur : Plot No 2/1 House No 102/1, Mata Mandir Road,
Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Tel.: 0712-2533040 • Nasik : F-1, Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik -
422002. Tel.: 0253-6611395 • Navsari : 103, 1st Floor, Landmark Mall, Near Sayaji Library, Navsari Gujarat - 396445. • New Delhi : 305 New Delhi House , 27 Barakhamba Road, New Delhi -
110001. Tel.: 011- 43681700 • Noida : 405,4th Floor, Vishal Chamber, Plot No.1, Sector-18, Noida - 201301. Mob - 8287831058. Panipat : JAVA Complex, 1st Floor, Above Vijaya Bank, G T Road,
Panipat - 132103. Tel.: 9541721384 •• Panjim : Flat No.1-A, H. No. 13/70, Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panjim - 403001. Tel.: 0832-2426873 •
Patiala : Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala - 147001. Tel.: 0175-5004349 • Patna : 3A, 3rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Tel.: 0612-
4323066 • Pondicherry : Building No:7, 1st Floor, Thiayagaraja Street, Pondicherry - 605001. Tel.: 0413 2220640 • Pune : Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C
Road, Bhamburda, Shivaji Nagar, Pune - 411004. Tel.: 020-66496700 / 66496701 • Raipur : Shop No-TF-31, 3rd Floor, Millenium Plaza, Near Old Indian Coffee House, G E Road, Raipur -
492001. Tel.: 0771-4052620 • Rajahmundry : D.No.6-1-4, Rangachary Street, T.Nagar, Near Axis Bank Street, Rajahmundry - 533101. Tel.: 0883-2434469 • Rajkot : 302, Metro Plaza, Near Moti
Tanki Chowky, Rajkot, Gujarat - 360001. Tel : 0281-6545888 • Ranchi : Room No 307 3rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001. Tel.: 0651-2331320 • Rohtak : 1st
Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Tel.: 9541721385 • Rourkela : 1st Floor, Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Tel.: 0661-2500005 • Saharanpur : 18
Mission Market, Court Road, Saharanpur - 247001. Tel.: 8899928353 • Salem : NO 3/250, Brindavan Road, 6th Cross, Perumal kovil back side, Fairland's, Salem - 636016. Tel.: 0427-4020300 •
Sambalpur : Koshal Builder Complex, Near Goal Bazaar Petrol pump, Sambalpur - 768001. Tel - 0663-2533437 • Secunderabad : Crystal Plaza, 2nd Floor, Manday Lane, Near Sunshine
Hospital, P G Road, Secunderabad - 500 003, Tel.: 8985469607 • Shillong : Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Tel.: 0364 - 2506106 • Shimla :
Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Tel.: 8263860395 • Shimoga : Sri Matra Naika Complex, 1st Floor, Above Shimoga Diagnostic Centre, Llr Road, Durgigudi, Shimoga -
577201. Tel.: 08182-228799 • Silchar : N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Tel.: 3842261714 • Siliguri : Nanak Complex, Sevoke Road, Siliguri - 734001. Tel.:
0353-2522579 • Surat : G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Tel.: 0261-2311100 / 2339100 • T Nagar : G1, Ground Floor, No 22, Vijayaraghava Road, Swathi
Court, T Nagar, Chennai - 600 017. Tel.: 044 - 28151034 • Thane : Flat No. 201, 2nd Floor, "Matru Chhaya" Bldg., Above Regewal Jewelry Shop, Opp. Bedekar Hospital, Near Gaodevi Ground,
Thane (West) - 400602. • Tirunelveli : 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tel.: 0462 2335137 • Tirupur : First floor, 244 A, Above Selvakumar Dept
stores, Palladam Road, Opp to Cotton market complex, Tirupur - 641604. Tel.: 0421-2214221 • Trichur : 2nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi
Bank H O, Thrissur - 680001. Tel.: 0487- 6999987 • Trichy : 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Tel.: 0431-4020227 • Trivandrum : 2nd Floor, Akshaya Tower,
Sasthamangalam, Trivandrum - 695010. Tel.: 0471 - 2725728 • Udaipur : 201-202, Madhav Chambers, Opp G P O , Chetak Circle , Udaipur - 313001. Tel.: 0294 2429370 • Valsad : Shop No 2 ,
Phiroza Corner, Opp. Next Show Room, Tithal Road, Valsad - 396001. Tel.: 02632-258481 • Vapi : Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Tel.:
9228012909 • Varanasi : D-64/132, 1st Floor, Anant Complex, Sigra, Varanashi - 221010. Tel.: 8081127746 • Vashi : Shop no. 153 B, Ground Floor, Vashi Plaza, Sector-17, Near Apna Bazar,
Vashi, Mumbai - 400705. Tel.: 022-27802684 • Vellore : 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Tel - 0416 2215007 • Vijayawada : 39-10-7, Opp : Municipal Water Tank,
Labbipet, Vijayawada - 520010. Tel.: 0866-6604032/39/40 • Vile Parle : V P Road, Opp: Railway Station, Above Axis Bank Atm, Vile Parle (west), Mumbai - 400 056. Tel.: 022-26100967 •
Visakhapatnam : Door No: 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam - 530016. Tel.: 0891-2714125 • Warangal : 5-6-95, 1st Floor, Opp: B.Ed Collage, Lashkar Bazar,
Chandra Complex, Hanmakonda, Warangal - 506001. Tel.: 0870-2501664, Sonepat, Haryana - 131001. Tel.: 7518801853 • Agartala : OLS RMS Chowmuhani, Mantri Bari Road, 1st
Floor, Near Jana Sevak Saloon Building, Traffic Point, Tripura West, Agartala 799001
www.karvymfs.com - Website of KFin Technologies Limited. would also be considered as an Official Point of Acceptance ("OPA") for all the Schemes of the AMC. The online
transaction portal of MF Utilities India Private Limited ("MFUI") i.e www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPA of the AMC
Registered Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098
Corporate Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400098
Website: www.edelweissmf.com

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Fund Factsheet - March 2023

CRISIL IBX 50:50 Gilt

NIFTY MIDCAP 150

NIFTY SMALLCAP 250

CRISIL IBX 50:50 Gilt

Markets & Beyond Page No.

Overseas Fund of Funds

Ÿ What is your near term outlook for equity markets?

However, we continue to remain constructive on equity markets from a 3 year perspective.

Ÿ What are the major triggers for the market currently?

Ÿ How do you see valuations across market capitalization?

Ÿ Which sectors do you recommend?

1. Rebound in Credit Growth

We expect stocks exposed to these themes to do well over medium-term.

Disclaimer: Trideep Bhattacharya is Chief Investment Officer- Equities of Edelweiss Asset

Inception Date 20-May-09

Investment Objective (As on 28th February, 2023) Fund Managers Details

Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise Benchmark

*Investors should consult their financial advisers if in

Std. Beta Total stocks Scheme Riskometer

48.77% 98.18% Equity F&O 1.61

1 Year 5.45% 10,545 1.56% 10,156 6.19% 10,619

5 Year 10.73% 16,649 10.79% 16,699 12.85% 18,306

Inception Date 14-Jun-07

Investment Objective (As on 28th February, 2023) Fund Managers Details

Quantitative indicators As on February 28, 2023

33.02% 96.86% Equity F&O 0.28 AT

3 Year 16.86% 15,967 19.64% 17,133 16.98% 16,014

5 Year 11.22% 17,025 11.40% 17,163 11.89% 17,540

Inception Date 3-Feb-15

Investment Objective (As on 28th February, 2023) Fund Managers Details

50.41% 97.46% Equity F&O

Investors understand that their

1 Year 3.44% 10,344 2.58% 10,258 4.27% 10,427

5 Year 9.84% 15,989 10.66% 16,596 11.89% 17,540

Inception Date 26-Dec-07

(As on 28th February, 2023) Fund Managers Details

37.74% 96.16% 0.45

Invested Invested Invested

1 Year 6.62% 10,662 8.28% 10,828 4.27% 10,427

5 Year 11.69% 17,384 11.85% 17,508 11.89% 17,540

Inception Date 07-Feb-19

Name of Instrument Industry % to Net Fund Size

25.15% 0.82 23.86% Scheme Riskometer

Portfolio Turnover Ratio^ Total Portfolio Turnover Ratio^

Investors understand that their

Benchmark Riskometer: Nifty Smallcap 250 TRI

Fund Performance as on February 28, 2023

Benchmark Additional Benchmark

Scheme - Regular Plan

3 Year 28.38% 21,175 23.91% 19,035 16.98% 16,014

Listed IPO Fund listed 100 companies or upcoming Initial

Investment Objective (As on 28th February, 2023) Fund Managers Details

Top Holdings as on February 28, 2023 Portfolio Analysis: Sector-Wise Benchmark

22.29% Sharpe 0.82 Total stocks 54.28%

Std. Beta Active

38.48% 98.69% Equity F&O

Fund Performance as on February 28, 2023

Benchmark Additional Benchmark

Scheme - Regular Plan

(India Recent 100 IPO Index TRI) (Nifty 50 TR Index)

Invested Invested Invested

3 Years 14.40% 14,979 1.75% 10,536 16.98% 16,014