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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ((र).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
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 10802.38 31-Oct-2024 1255.72 19-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18355.29 31-Oct-2024 1430.46 19-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13964.85 31-Oct-2024 1281.16 19-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10624.07 31-Oct-2024 1205.90 19-Nov-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5991.15 31-Oct-2024 1172.14 19-Nov-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4550.06 31-Oct-2024 12.04 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4550.06 31-Oct-2024 12.04 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4550.06 31-Oct-2024 12.04 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4550.06 31-Oct-2024 12.04 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2250.00 31-Oct-2024 11.75 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2250.00 31-Oct-2024 11.75 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2250.00 31-Oct-2024 11.75 19-Nov-2024 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2250.00 31-Oct-2024 11.75 19-Nov-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4333.20 31-Oct-2024 12.52 19-Nov-2024 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 4333.20 31-Oct-2024 12.52 19-Nov-2024 Rahul Dedhia
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