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Fund Details

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Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 170254.5226(Jun 30 , 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 25437.14 31-May-2025 1526.17 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13454.77 31-May-2025 1364.15 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11049.31 31-May-2025 1280.19 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6385.31 31-May-2025 1246.30 04-Jul-2025 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4599.81 31-May-2025 12.79 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2377.07 31-May-2025 12.52 04-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 2377.07 31-May-2025 12.52 04-Jul-2025 Rahul Dedhia
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