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Fund Profile
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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