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