Mutual Funds

Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  45,909.31(Dec 31 , 2020)
Type :  Indian Private
Address :  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. :  +91 022 40933400
Fax :  +91 022 40933401
E-mail :  emfhelp@edelweissfin.com
Registrar : NA
BHARAT Bond ETF - April 2023 Pension 5049.46 31-Jan-2021 1107.72 03-Mar-2021 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 7391.51 31-Jan-2021 1014.68 03-Mar-2021 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 11653.63 31-Jan-2021 1109.23 03-Mar-2021 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 7660.79 31-Jan-2021 996.00 03-Mar-2021 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 831.90 31-Jan-2021 11.06 03-Mar-2021 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 831.90 31-Jan-2021 11.06 03-Mar-2021 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G) Fund of Funds 1400.76 31-Jan-2021 10.14 03-Mar-2021 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G) Fund of Funds 1400.76 31-Jan-2021 10.14 03-Mar-2021 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 1860.80 31-Jan-2021 11.08 03-Mar-2021 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 1860.80 31-Jan-2021 11.08 03-Mar-2021 Dhawal Dalal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager