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Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 147767.8551(Mar 31 , 2024)
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
Website www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2025 Pension 11812.19 31-Mar-2024 1202.54 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18641.83 31-Mar-2024 1354.42 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13485.33 31-Mar-2024 1211.72 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11085.56 31-Mar-2024 1134.28 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5568.10 31-Mar-2024 1103.98 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2109.69 31-Mar-2024 11.09 18-Apr-2024 Dhawal Dalal
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