Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
111418.74 (Dec 31 , 2022)
Type
Indian Private
Address:
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
+91 022 40979737
Fax:
+91 022 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 2023 Pension 7938.06 31-Dec-2022 1213.84 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 9415.98 31-Dec-2022 1100.67 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 15065.84 31-Dec-2022 1235.85 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 11522.45 31-Dec-2022 1102.45 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 8207.07 31-Dec-2022 1031.20 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 2901.63 31-Dec-2022 1002.40 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 2567.17 31-Dec-2022 10.33 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 2567.17 31-Dec-2022 10.33 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 2567.17 31-Dec-2022 10.33 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 2567.17 31-Dec-2022 10.33 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 245.37 31-Dec-2022 10.08 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 245.37 31-Dec-2022 10.08 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (G) Fund of Funds 245.37 31-Dec-2022 10.08 27-Jan-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (IDCW) Fund of Funds 245.37 31-Dec-2022 10.08 27-Jan-2023 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 4284.19 31-Dec-2022 12.08 27-Jan-2023 Dhawal Dalal
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