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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  170,254.52(Jun 30 , 2025)
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 25406.32 31-Jul-2025 1528.07 29-Aug-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13283.62 31-Jul-2025 1367.07 29-Aug-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10730.46 31-Jul-2025 1281.71 29-Aug-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6333.87 31-Jul-2025 1246.15 29-Aug-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4501.18 31-Jul-2025 12.78 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4501.18 31-Jul-2025 12.78 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4501.18 31-Jul-2025 12.78 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4501.18 31-Jul-2025 12.78 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2328.54 31-Jul-2025 12.47 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2328.54 31-Jul-2025 12.47 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2328.54 31-Jul-2025 12.47 29-Aug-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2328.54 31-Jul-2025 12.47 29-Aug-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9797.51 31-Jul-2025 15.20 29-Aug-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9797.51 31-Jul-2025 15.20 29-Aug-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9797.51 31-Jul-2025 15.20 29-Aug-2025 Rahul Dedhia
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