FUND PROFILE DETAILS

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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
BHARAT Bond ETF - April 2023 Pension 4518.98 30-Jun-2020 1078.94 07-Aug-2020 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 0.00 NA 1000.35 07-Aug-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 9389.81 30-Jun-2020 1102.99 07-Aug-2020 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 0.00 NA 993.00 07-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 859.63 30-Jun-2020 10.77 07-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 859.63 30-Jun-2020 10.77 07-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G) Fund of Funds 0.00 NA 10.00 07-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G) Fund of Funds 0.00 NA 10.00 07-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 1194.96 30-Jun-2020 11.02 07-Aug-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 1194.96 30-Jun-2020 11.02 07-Aug-2020 Dhawal Dalal
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

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