Fund Profile

As on (23 Nov 2024 | 18:41)
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Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  164,688.54(Sep 30 , 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
Registrar : NA
BHARAT Bond ETF - April 2025 Pension 10802.38 31-Oct-2024 1256.40 22-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18355.29 31-Oct-2024 1430.46 22-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13964.85 31-Oct-2024 1279.76 22-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10624.07 31-Oct-2024 1204.72 22-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5991.15 31-Oct-2024 1170.56 22-Nov-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4550.06 31-Oct-2024 12.08 22-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4550.06 31-Oct-2024 12.08 22-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4550.06 31-Oct-2024 12.08 22-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4550.06 31-Oct-2024 12.08 22-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2250.00 31-Oct-2024 11.76 22-Nov-2024 Rahul Dedhia
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager