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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
10063.65
31-Jan-2025
1277.35
13-Feb-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
18474.43
31-Jan-2025
1453.73
13-Feb-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
12859.30
31-Jan-2025
1301.16
13-Feb-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
10640.68
31-Jan-2025
1225.63
13-Feb-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
6104.34
31-Jan-2025
1191.68
13-Feb-2025
Dhawal Dalal
BHARAT Bond ETF FOF - ...
Fund of Funds
4468.80
31-Jan-2025
12.24
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4468.80
31-Jan-2025
12.24
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4468.80
31-Jan-2025
12.24
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4468.80
31-Jan-2025
12.24
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2297.10
31-Jan-2025
11.95
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2297.10
31-Jan-2025
11.95
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2297.10
31-Jan-2025
11.95
13-Feb-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2297.10
31-Jan-2025
11.95
13-Feb-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
4178.66
31-Jan-2025
12.74
13-Feb-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
4178.66
31-Jan-2025
12.74
13-Feb-2025
Rahul Dedhia
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