Fund Profile

As on (20 May 2024 | 15:59)
Back To Homepage As on (20 May 2024 | 15:59)
Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  147,767.86(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
Registrar : NA
BHARAT Bond ETF - April 2025 Pension 11975.43 30-Apr-2024 1209.22 17-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18691.30 30-Apr-2024 1363.96 17-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13424.83 30-Apr-2024 1219.33 17-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11072.30 30-Apr-2024 1144.33 17-May-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5611.54 30-Apr-2024 1112.36 17-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4324.04 30-Apr-2024 11.41 17-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4324.04 30-Apr-2024 11.41 17-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4324.04 30-Apr-2024 11.41 17-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4324.04 30-Apr-2024 11.41 17-May-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2111.36 30-Apr-2024 11.18 17-May-2024 Dhawal Dalal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager