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
1
2
3