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Fund Details

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Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 165727.6499(Mar 31 , 2025)
Type Indian Private
Address: Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. 022 40979737
Fax: 022 40979878
E-mail: EMFHelp@Edelweissmf.com
Website www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2030 Pension 18680.61 31-Mar-2025 1499.01 09-May-2025 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 12876.63 31-Mar-2025 1341.26 09-May-2025 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10720.77 31-Mar-2025 1263.18 09-May-2025 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6200.16 31-Mar-2025 1230.27 09-May-2025 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4484.31 31-Mar-2025 12.65 09-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4484.31 31-Mar-2025 12.65 09-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4484.31 31-Mar-2025 12.65 09-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4484.31 31-Mar-2025 12.65 09-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2349.02 31-Mar-2025 12.34 09-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 2349.02 31-Mar-2025 12.34 09-May-2025 Rahul Dedhia
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