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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
25084.37
30-Apr-2025
1507.38
15-May-2025
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
13260.57
30-Apr-2025
1349.99
15-May-2025
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
10890.47
30-Apr-2025
1271.47
15-May-2025
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
6279.30
30-Apr-2025
1238.40
15-May-2025
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
4544.18
30-Apr-2025
12.65
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
4544.18
30-Apr-2025
12.65
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
4544.18
30-Apr-2025
12.65
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
4544.18
30-Apr-2025
12.65
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund of Funds
2338.48
30-Apr-2025
12.39
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund of Funds
2338.48
30-Apr-2025
12.39
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
Fund of Funds
2338.48
30-Apr-2025
12.39
14-May-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW)
Fund of Funds
2338.48
30-Apr-2025
12.39
14-May-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (G)
Fund of Funds
9768.02
30-Apr-2025
15.02
14-May-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (IDCW)
Fund of Funds
9768.02
30-Apr-2025
15.02
14-May-2025
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Regular (G)
Fund of Funds
9768.02
30-Apr-2025
15.02
14-May-2025
Rahul Dedhia
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