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Back |
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 Details |
|
Scheme Name
|
Category
|
Asset Size
|
Asset Date
|
NAV
|
NAV Date
|
Fund Manager |
|
|
Rs Cr. |
|
Rs |
|
|
BHARAT Bond ETF - April 2025 |
Pension
|
11,812.19
|
31-Mar-2024
|
1,202.65
|
19-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF - April 2030 |
Pension
|
18,641.83
|
31-Mar-2024
|
1,352.11
|
19-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF - April 2031 |
Pension
|
13,485.33
|
31-Mar-2024
|
1,209.39
|
19-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF - April 2032 |
Pension
|
11,085.56
|
31-Mar-2024
|
1,132.63
|
19-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF - April 2033 |
Pension
|
5,568.10
|
31-Mar-2024
|
1,101.88
|
19-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF FOF - April 2032 - Direct (G) |
Fund of Funds
|
4,342.59
|
31-Mar-2024
|
11.32
|
18-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
Fund of Funds
|
4,342.59
|
31-Mar-2024
|
11.32
|
18-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF FOF - April 2032 (G) |
Fund of Funds
|
4,342.59
|
31-Mar-2024
|
11.32
|
18-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF FOF - April 2032 (IDCW) |
Fund of Funds
|
4,342.59
|
31-Mar-2024
|
11.32
|
18-Apr-2024
|
Dhawal Dalal
|
BHARAT Bond ETF FOF - April 2033 - Direct (G) |
Fund of Funds
|
2,109.69
|
31-Mar-2024
|
11.09
|
18-Apr-2024
|
Dhawal Dalal
|
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