Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
170254.52 (Jun 30 , 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 25294.14 30-Jun-2025 1526.18 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13407.35 30-Jun-2025 1365.77 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10944.47 30-Jun-2025 1281.57 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6350.15 30-Jun-2025 1247.55 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2349.07 30-Jun-2025 12.50 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 2349.07 30-Jun-2025 12.50 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G) Fund of Funds 2349.07 30-Jun-2025 12.50 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (IDCW) Fund of Funds 2349.07 30-Jun-2025 12.50 11-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 9767.76 30-Jun-2025 15.20 11-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - April 2030 - Direct (IDCW) Fund of Funds 9767.76 30-Jun-2025 15.20 11-Jul-2025 Rahul Dedhia
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 9767.76 30-Jun-2025 15.20 11-Jul-2025 Rahul Dedhia
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