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Fund Profile
Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  165,727.65(Mar 31 , 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 25084.37 30-Apr-2025 1515.52 20-May-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13260.57 30-Apr-2025 1357.06 20-May-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10890.47 30-Apr-2025 1278.41 20-May-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6279.30 30-Apr-2025 1245.15 20-May-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.72 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.72 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.72 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.72 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2338.48 30-Apr-2025 12.44 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2338.48 30-Apr-2025 12.44 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2338.48 30-Apr-2025 12.44 19-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2338.48 30-Apr-2025 12.44 19-May-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9768.02 30-Apr-2025 15.05 19-May-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9768.02 30-Apr-2025 15.05 19-May-2025 Rahul Dedhia
BHARAT Bond FOF - Apri... Fund of Funds 9768.02 30-Apr-2025 15.05 19-May-2025 Rahul Dedhia
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