Mutual Funds
Incorporated on
:
Aug 23 , 2007
Total assets under management (₹ Cr)
:
111,418.74(Dec 31 , 2022)
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 2023
Pension
7938.06
31-Dec-2022
1215.59
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF - April 2025
Pension
9415.98
31-Dec-2022
1102.40
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF - April 2030
Pension
15065.84
31-Dec-2022
1239.88
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF - April 2031
Pension
11522.45
31-Dec-2022
1106.43
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF - April 2032
Pension
8207.07
31-Dec-2022
1035.98
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF - April 2033
Pension
2901.63
31-Dec-2022
1006.15
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G)
Fund of Funds
2567.17
31-Dec-2022
10.39
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund of Funds
2567.17
31-Dec-2022
10.39
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G)
Fund of Funds
2567.17
31-Dec-2022
10.39
03-Feb-2023
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW)
Fund of Funds
2567.17
31-Dec-2022
10.39
03-Feb-2023
Dhawal Dalal
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3