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Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
170254.52 (Jun 30 , 2025)
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 2030
Pension
25294.14
30-Jun-2025
1529.20
18-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
13407.35
30-Jun-2025
1368.44
18-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
10944.47
30-Jun-2025
1284.71
18-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
6350.15
30-Jun-2025
1249.95
18-Jul-2025
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
4537.59
30-Jun-2025
12.82
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
4537.59
30-Jun-2025
12.82
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
4537.59
30-Jun-2025
12.82
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
4537.59
30-Jun-2025
12.82
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund of Funds
2349.07
30-Jun-2025
12.53
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund of Funds
2349.07
30-Jun-2025
12.53
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
Fund of Funds
2349.07
30-Jun-2025
12.53
18-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW)
Fund of Funds
2349.07
30-Jun-2025
12.53
18-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (G)
Fund of Funds
9767.76
30-Jun-2025
15.23
18-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (IDCW)
Fund of Funds
9767.76
30-Jun-2025
15.23
18-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Regular (G)
Fund of Funds
9767.76
30-Jun-2025
15.23
18-Jul-2025
Rahul Dedhia
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