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Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
154772.17 (Jun 30 , 2024)
Type
Indian Private
Address:
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
022 40979737
Fax:
022 40979878
E-mail:
EMFHelp@Edelweissmf.com
Website
www.edelweissmf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
BHARAT Bond ETF - April 2025
Pension
11866.11
31-Jul-2024
1234.48
30-Aug-2024
Dhawal Dalal
BHARAT Bond ETF - April 2030
Pension
19158.44
31-Jul-2024
1403.14
30-Aug-2024
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
13996.82
31-Jul-2024
1253.86
30-Aug-2024
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
11362.33
31-Jul-2024
1177.76
30-Aug-2024
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
5773.78
31-Jul-2024
1146.13
30-Aug-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
4435.25
31-Jul-2024
11.73
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
4435.25
31-Jul-2024
11.73
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
4435.25
31-Jul-2024
11.73
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
4435.25
31-Jul-2024
11.73
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund of Funds
2172.80
31-Jul-2024
11.51
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund of Funds
2172.80
31-Jul-2024
11.51
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
Fund of Funds
2172.80
31-Jul-2024
11.51
30-Aug-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW)
Fund of Funds
2172.80
31-Jul-2024
11.51
30-Aug-2024
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Direct (G)
Fund of Funds
4819.51
31-Jul-2024
12.29
30-Aug-2024
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Direct (IDCW)
Fund of Funds
4819.51
31-Jul-2024
12.29
30-Aug-2024
Rahul Dedhia
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