Mutual Funds

Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  93,687.50(Jun 30 , 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 6314.43 31-Aug-2022 1189.78 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 10079.15 31-Aug-2022 1079.10 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 14284.70 31-Aug-2022 1203.70 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 11207.77 31-Aug-2022 1072.71 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 7704.45 31-Aug-2022 1004.53 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 2162.57 31-Aug-2022 10.11 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 2162.57 31-Aug-2022 10.11 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 2162.57 31-Aug-2022 10.11 04-Oct-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 2162.57 31-Aug-2022 10.11 04-Oct-2022 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 2879.41 31-Aug-2022 11.87 04-Oct-2022 Dhawal Dalal
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager