MutualFund

Fund Details

Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 25298.2787(Jun 30 , 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
Website www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2023 Pension 4518.98 30-Jun-2020 1079.77 06-Aug-2020 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 0.00 NA 1000.17 06-Aug-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 9389.81 30-Jun-2020 1105.18 06-Aug-2020 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 0.00 NA 997.54 06-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 859.63 30-Jun-2020 10.78 06-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 859.63 30-Jun-2020 10.78 06-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G) Fund of Funds 0.00 NA 10.00 06-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G) Fund of Funds 0.00 NA 10.00 06-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 1194.96 30-Jun-2020 11.04 06-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 1194.96 30-Jun-2020 11.04 06-Aug-2020 Dhawal Dalal
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