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Incorporated on	Aug 23 , 2007
Total assets under management (Rs Cr)	154772.1738 (Jun 30 , 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	11959.22	30-Jun-2024	1226.90	26-Jul-2024	Dhawal Dalal
BHARAT Bond ETF - April 2030	Pension	19029.99	30-Jun-2024	1389.33	26-Jul-2024	Dhawal Dalal
BHARAT Bond ETF - April 2031	Pension	13833.75	30-Jun-2024	1240.07	26-Jul-2024	Dhawal Dalal
BHARAT Bond ETF - April 2032	Pension	11241.85	30-Jun-2024	1164.24	26-Jul-2024	Dhawal Dalal
BHARAT Bond ETF - April 2033	Pension	5710.77	30-Jun-2024	1134.03	26-Jul-2024	Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)	Fund of Funds	4407.99	30-Jun-2024	11.62	26-Jul-2024	Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)	Fund of Funds	4407.99	30-Jun-2024	11.62	26-Jul-2024	Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G)	Fund of Funds	4407.99	30-Jun-2024	11.62	26-Jul-2024	Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW)	Fund of Funds	4407.99	30-Jun-2024	11.62	26-Jul-2024	Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G)	Fund of Funds	2150.45	30-Jun-2024	11.33	26-Jul-2024	Rahul Dedhia

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 11394061

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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