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27 September 2020

Fund Profile

Incorporated on Aug 23 , 2007
Total assets under management  (Rs 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
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2023 Pension 4256.26 31-Aug-2020 1082.71 25-Sep-2020 Dhawal Dalal
BHARAT Bond ETF - April 2025 Pension 4652.60 31-Aug-2020 991.72 25-Sep-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 9897.12 31-Aug-2020 1094.54 25-Sep-2020 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 6678.42 31-Aug-2020 983.50 25-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 879.41 31-Aug-2020 10.81 25-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 879.41 31-Aug-2020 10.81 25-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Direct (G) Fund of Funds 542.84 31-Aug-2020 9.92 25-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G) Fund of Funds 542.84 31-Aug-2020 9.92 25-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 1345.01 31-Aug-2020 10.94 25-Sep-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 1345.01 31-Aug-2020 10.94 25-Sep-2020 Dhawal Dalal
Toll Free number: 1800-425-5501 / 1800-103-5501
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