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Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
25298.28 (Jun 30 , 2020)
Type
Indian Private
Address:
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.
+91 022 40933400
Fax:
+91 022 40933401
E-mail:
emfhelp@edelweissfin.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
4518.98
30-Jun-2020
1078.94
07-Aug-2020
Dhawal Dalal
BHARAT Bond ETF - April 2025
Pension
0.00
NA
1000.35
07-Aug-2020
Dhawal Dalal
BHARAT Bond ETF - April 2030
Pension
9389.81
30-Jun-2020
1102.99
07-Aug-2020
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
0.00
NA
993.00
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G)
Fund of Funds
859.63
30-Jun-2020
10.77
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G)
Fund of Funds
859.63
30-Jun-2020
10.77
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G)
Fund of Funds
0.00
NA
10.00
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G)
Fund of Funds
0.00
NA
10.00
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G)
Fund of Funds
1194.96
30-Jun-2020
11.02
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G)
Fund of Funds
1194.96
30-Jun-2020
11.02
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2031 - Direct (G)
Fund of Funds
0.00
NA
9.93
07-Aug-2020
Dhawal Dalal
BHARAT Bond FOF - April 2031 - Regular (G)
Fund of Funds
0.00
NA
9.93
07-Aug-2020
Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Direct (G)
Equity - Diversified
12.96
30-Jun-2020
26.88
07-Aug-2020
Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Equity - Diversified
12.96
30-Jun-2020
25.50
07-Aug-2020
Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G)
Equity - Diversified
12.96
30-Jun-2020
25.17
07-Aug-2020
Bharat Lahoti
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