Mutual Funds

Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  133,239.11(Sep 30 , 2023)
Type :  Indian Private
Address :  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. :  +91 022 40979737
Fax :  +91 022 40979878
E-mail :  EMFHelp@Edelweissmf.com
Registrar : NA
BHARAT Bond ETF - April 2025 Pension 12140.64 31-Oct-2023 1168.50 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 17926.78 31-Oct-2023 1311.20 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 12901.93 31-Oct-2023 1169.98 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10452.99 31-Oct-2023 1096.89 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5460.86 31-Oct-2023 1065.09 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4170.84 31-Oct-2023 10.96 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4170.84 31-Oct-2023 10.96 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4170.84 31-Oct-2023 10.96 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4170.84 31-Oct-2023 10.96 08-Dec-2023 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 1926.85 31-Oct-2023 10.70 08-Dec-2023 Dhawal Dalal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager