Incorporated on
Aug 23 , 2007
Total assets under management (Rs.Cr)
104111.50 (Sep 30 , 2022)
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 (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2023 Pension 6793.85 31-Oct-2022 1202.32 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 10050.38 31-Oct-2022 1091.83 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 14539.50 31-Oct-2022 1227.36 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 11214.34 31-Oct-2022 1095.83 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 7756.47 31-Oct-2022 1026.02 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 0.00 NA NA NA Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 2238.24 31-Oct-2022 10.33 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 2238.24 31-Oct-2022 10.33 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 2238.24 31-Oct-2022 10.33 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 2238.24 31-Oct-2022 10.33 07-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (G) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (IDCW) Fund of Funds 0.00 NA NA NA Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 3345.94 31-Oct-2022 12.00 07-Dec-2022 Dhawal Dalal
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 16 )     Prev     Next