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Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
164688.54 (Sep 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
10740.31
30-Nov-2024
1262.98
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2030
Pension
18435.45
30-Nov-2024
1437.74
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
12740.82
30-Nov-2024
1285.98
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
10652.27
30-Nov-2024
1211.25
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
6009.28
30-Nov-2024
1179.29
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
4567.94
30-Nov-2024
12.07
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
4567.94
30-Nov-2024
12.07
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
4567.94
30-Nov-2024
12.07
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
4567.94
30-Nov-2024
12.07
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund of Funds
2258.58
30-Nov-2024
11.81
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund of Funds
2258.58
30-Nov-2024
11.81
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
Fund of Funds
2258.58
30-Nov-2024
11.81
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW)
Fund of Funds
2258.58
30-Nov-2024
11.81
20-Dec-2024
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Direct (G)
Fund of Funds
4242.18
30-Nov-2024
12.59
20-Dec-2024
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Direct (IDCW)
Fund of Funds
4242.18
30-Nov-2024
12.59
20-Dec-2024
Rahul Dedhia
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