Fund Profile

As on (22 Jan 2025 | 16:09)
Back To Homepage As on (22 Jan 2025 | 16:09)
Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  165,515.83(Dec 31 , 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 10127.55 31-Dec-2024 1271.15 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18337.04 31-Dec-2024 1446.67 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 12802.14 31-Dec-2024 1295.20 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10698.76 31-Dec-2024 1219.31 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6054.91 31-Dec-2024 1186.21 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4598.23 31-Dec-2024 12.14 21-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4598.23 31-Dec-2024 12.14 21-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4598.23 31-Dec-2024 12.14 21-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4598.23 31-Dec-2024 12.14 21-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2275.14 31-Dec-2024 11.87 21-Jan-2025 Rahul Dedhia
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager