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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
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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