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Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
147767.86 (Mar 31 , 2024)
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 2025
Pension
11812.19
31-Mar-2024
1204.02
26-Apr-2024
Dhawal Dalal
BHARAT Bond ETF - April 2030
Pension
18641.83
31-Mar-2024
1355.35
26-Apr-2024
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
13485.33
31-Mar-2024
1211.45
26-Apr-2024
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
11085.56
31-Mar-2024
1135.05
26-Apr-2024
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
5568.10
31-Mar-2024
1103.76
26-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
4342.59
31-Mar-2024
11.31
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
4342.59
31-Mar-2024
11.31
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
4342.59
31-Mar-2024
11.31
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
4342.59
31-Mar-2024
11.31
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund of Funds
2109.69
31-Mar-2024
11.13
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund of Funds
2109.69
31-Mar-2024
11.13
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (G)
Fund of Funds
2109.69
31-Mar-2024
11.13
25-Apr-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (IDCW)
Fund of Funds
2109.69
31-Mar-2024
11.13
25-Apr-2024
Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G)
Fund of Funds
4915.84
31-Mar-2024
11.99
25-Apr-2024
Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (IDCW)
Fund of Funds
4915.84
31-Mar-2024
11.99
25-Apr-2024
Dhawal Dalal
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