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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
25437.14
31-May-2025
1526.17
04-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
13454.77
31-May-2025
1364.15
04-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
11049.31
31-May-2025
1280.19
04-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
6385.31
31-May-2025
1246.30
04-Jul-2025
Dhawal Dalal
BHARAT Bond ETF FOF - ...
Fund of Funds
4599.81
31-May-2025
12.79
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4599.81
31-May-2025
12.79
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4599.81
31-May-2025
12.79
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4599.81
31-May-2025
12.79
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2377.07
31-May-2025
12.52
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2377.07
31-May-2025
12.52
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2377.07
31-May-2025
12.52
04-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2377.07
31-May-2025
12.52
04-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
9872.43
31-May-2025
15.20
04-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
9872.43
31-May-2025
15.20
04-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
9872.43
31-May-2025
15.20
04-Jul-2025
Rahul Dedhia
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