FOLLOW US :
  • |
  • |
logo

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Fund Details

Back
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
1 2 3 4 5  ... 

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)