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
1
2
3