Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
165727.65 (Mar 31 , 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 25437.14 31-May-2025 1519.25 30-Jun-2025 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13454.77 31-May-2025 1360.86 30-Jun-2025 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11049.31 31-May-2025 1279.20 30-Jun-2025 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6385.31 31-May-2025 1244.94 30-Jun-2025 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4599.81 31-May-2025 12.74 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4599.81 31-May-2025 12.74 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4599.81 31-May-2025 12.74 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4599.81 31-May-2025 12.74 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2377.07 31-May-2025 12.47 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 2377.07 31-May-2025 12.47 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G) Fund of Funds 2377.07 31-May-2025 12.47 30-Jun-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW) Fund of Funds 2377.07 31-May-2025 12.47 30-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 9872.43 31-May-2025 15.12 30-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (IDCW) Fund of Funds 9872.43 31-May-2025 15.12 30-Jun-2025 Rahul Dedhia
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 9872.43 31-May-2025 15.12 30-Jun-2025 Rahul Dedhia
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