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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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