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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ((र).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
Website  www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 10033.75 28-Feb-2025 1290.28 04-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18502.89 28-Feb-2025 1485.44 04-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12763.71 28-Feb-2025 1330.63 04-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10607.06 28-Feb-2025 1251.92 04-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6149.02 28-Feb-2025 1217.89 04-Apr-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.46 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.46 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.46 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4444.74 28-Feb-2025 12.46 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 12.19 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 12.19 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 12.19 03-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2341.30 28-Feb-2025 12.19 03-Apr-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4117.19 28-Feb-2025 12.86 03-Apr-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4117.19 28-Feb-2025 12.86 03-Apr-2025 Rahul Dedhia
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