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Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
165515.83 (Dec 31 , 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
10033.75
28-Feb-2025
1287.88
27-Mar-2025
Dhawal Dalal
BHARAT Bond ETF - April 2030
Pension
18502.89
28-Feb-2025
1472.02
27-Mar-2025
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
12763.71
28-Feb-2025
1317.99
27-Mar-2025
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
10607.06
28-Feb-2025
1237.54
27-Mar-2025
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
6149.02
28-Feb-2025
1205.65
27-Mar-2025
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
4444.74
28-Feb-2025
12.31
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
4444.74
28-Feb-2025
12.31
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
4444.74
28-Feb-2025
12.31
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
4444.74
28-Feb-2025
12.31
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G)
Fund of Funds
2341.30
28-Feb-2025
12.04
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund of Funds
2341.30
28-Feb-2025
12.04
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
Fund of Funds
2341.30
28-Feb-2025
12.04
26-Mar-2025
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW)
Fund of Funds
2341.30
28-Feb-2025
12.04
26-Mar-2025
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Direct (G)
Fund of Funds
4117.19
28-Feb-2025
12.85
26-Mar-2025
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Direct (IDCW)
Fund of Funds
4117.19
28-Feb-2025
12.85
26-Mar-2025
Rahul Dedhia
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