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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
25294.14
30-Jun-2025
1526.64
15-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
13407.35
30-Jun-2025
1366.66
15-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
10944.47
30-Jun-2025
1282.48
15-Jul-2025
Dhawal Dalal
BHARAT Bond ETF - Apri...
Pension
6350.15
30-Jun-2025
1248.32
15-Jul-2025
Dhawal Dalal
BHARAT Bond ETF FOF - ...
Fund of Funds
4537.59
30-Jun-2025
12.77
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4537.59
30-Jun-2025
12.77
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4537.59
30-Jun-2025
12.77
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
4537.59
30-Jun-2025
12.77
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2349.07
30-Jun-2025
12.50
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2349.07
30-Jun-2025
12.50
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2349.07
30-Jun-2025
12.50
14-Jul-2025
Rahul Dedhia
BHARAT Bond ETF FOF - ...
Fund of Funds
2349.07
30-Jun-2025
12.50
14-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
9767.76
30-Jun-2025
15.20
14-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
9767.76
30-Jun-2025
15.20
14-Jul-2025
Rahul Dedhia
BHARAT Bond FOF - Apri...
Fund of Funds
9767.76
30-Jun-2025
15.20
14-Jul-2025
Rahul Dedhia
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