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 11975.43 30-Apr-2024 1210.95 24-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18691.30 30-Apr-2024 1367.74 24-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13424.83 30-Apr-2024 1222.46 24-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11072.30 30-Apr-2024 1147.29 24-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5611.54 30-Apr-2024 1115.48 24-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4324.04 30-Apr-2024 11.44 24-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4324.04 30-Apr-2024 11.44 24-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4324.04 30-Apr-2024 11.44 24-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4324.04 30-Apr-2024 11.44 24-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2111.36 30-Apr-2024 11.22 24-May-2024 Dhawal Dalal