Fund Profile Details

As on (02 Apr 2023 | 18:03)
Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  111,418.74(Dec 31 , 2022)
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 2023 Pension 7798.71 28-Feb-2023 1229.07 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 9549.47 28-Feb-2023 1114.01 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 15914.05 28-Feb-2023 1249.99 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 11728.59 28-Feb-2023 1114.24 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 8683.45 28-Feb-2023 1042.91 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 3099.08 28-Feb-2023 1013.40 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager