Mutual Fund Fund Detail
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Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  147767.8551 (Mar 31 , 2024)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979737
Fax:  +91 022 40979878
E-mail:  EMFHelp@Edelweissmf.com
Website  www.edelweissmf.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
BHARAT Bond ETF - April 2025 Pension 11812.19 31-Mar-2024 1205.48 03-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18641.83 31-Mar-2024 1356.03 03-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13485.33 31-Mar-2024 1213.07 03-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11085.56 31-Mar-2024 1137.46 03-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5568.10 31-Mar-2024 1106.86 03-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4342.59 31-Mar-2024 11.34 03-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.34 03-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4342.59 31-Mar-2024 11.34 03-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.34 03-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2109.69 31-Mar-2024 11.13 03-May-2024 Dhawal Dalal