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Fund Profile

Incorporated on : Aug 23 , 2007
Total assets under management ( Cr) :  25,298.28(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
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
BHARAT Bond ETF - Apri.. Pension 4,256.26 31-Aug-2020 1,081.49 18-Sep-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 4,652.60 31-Aug-2020 990.34 18-Sep-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 9,897.12 31-Aug-2020 1,099.38 18-Sep-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 6,678.42 31-Aug-2020 988.30 18-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 879.41 31-Aug-2020 10.80 18-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 879.41 31-Aug-2020 10.80 18-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 542.84 31-Aug-2020 9.90 18-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 542.84 31-Aug-2020 9.90 18-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,345.01 31-Aug-2020 10.98 18-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,345.01 31-Aug-2020 10.98 18-Sep-2020 Dhawal Dalal