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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