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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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