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Fund Profile

Incorporated on : Aug 23 , 2007
Total assets under management ( Cr) :  37,431.52(Sep 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 4,531.20 30-Sep-2020 1,108.67 26-Nov-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 5,797.36 30-Sep-2020 1,023.61 26-Nov-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 10,210.18 30-Sep-2020 1,128.58 26-Nov-2020 Dhawal Dalal
BHARAT Bond ETF - Apri.. Pension 7,109.51 30-Sep-2020 1,015.64 26-Nov-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 881.99 30-Sep-2020 11.07 26-Nov-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 881.99 30-Sep-2020 11.07 26-Nov-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 630.36 30-Sep-2020 10.23 26-Nov-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 630.36 30-Sep-2020 10.23 26-Nov-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,436.44 30-Sep-2020 11.27 26-Nov-2020 Dhawal Dalal
BHARAT Bond FOF - Apri.. Fund of Funds 1,436.44 30-Sep-2020 11.27 26-Nov-2020 Dhawal Dalal