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Fund Profile

Incorporated on : Aug 23 , 2007
Total assets under management ( Cr) :  45,909.31(Dec 31 , 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 5,049.46 31-Jan-2021 1,105.39 26-Feb-2021 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 7,391.51 31-Jan-2021 1,011.25 26-Feb-2021 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 11,653.63 31-Jan-2021 1,105.67 26-Feb-2021 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 7,660.79 31-Jan-2021 992.37 26-Feb-2021 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 831.90 31-Jan-2021 11.04 26-Feb-2021 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 831.90 31-Jan-2021 11.04 26-Feb-2021 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,400.76 31-Jan-2021 10.11 26-Feb-2021 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,400.76 31-Jan-2021 10.11 26-Feb-2021 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,860.80 31-Jan-2021 11.05 26-Feb-2021 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,860.80 31-Jan-2021 11.05 26-Feb-2021 Dhawal Dalal