FUND PROFILE DETAILS

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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
BHARAT Bond ETF - April 2023 Pension 4531.20 30-Sep-2020 1095.77 28-Oct-2020 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 5797.36 30-Sep-2020 1011.61 28-Oct-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 10210.18 30-Sep-2020 1124.39 28-Oct-2020 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 7109.51 30-Sep-2020 1012.09 28-Oct-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 881.99 30-Sep-2020 10.94 28-Oct-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 881.99 30-Sep-2020 10.94 28-Oct-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G) Fund of Funds 630.36 30-Sep-2020 10.11 28-Oct-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G) Fund of Funds 630.36 30-Sep-2020 10.11 28-Oct-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 1436.44 30-Sep-2020 11.23 28-Oct-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 1436.44 30-Sep-2020 11.23 28-Oct-2020 Dhawal Dalal
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

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