Fund Profile Details

Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  154,772.17(Jun 30 , 2024)
Type  Indian Private
Address:  Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Tel No.  022 40979737
Fax:  022 40979878
E-mail:  EMFHelp@Edelweissmf.com
Website  www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
BHARAT Bond ... Pension 11644.75 31-Aug-2024 1239.14 17-Sep-2024 Dhawal Dalal
BHARAT Bond ... Pension 19294.62 31-Aug-2024 1411.17 17-Sep-2024 Dhawal Dalal
BHARAT Bond ... Pension 14032.26 31-Aug-2024 1261.79 17-Sep-2024 Dhawal Dalal
BHARAT Bond ... Pension 11306.19 31-Aug-2024 1186.23 17-Sep-2024 Dhawal Dalal
BHARAT Bond ... Pension 5819.07 31-Aug-2024 1154.51 17-Sep-2024 Dhawal Dalal
BHARAT Bond ... Fund of Funds 4457.03 31-Aug-2024 11.83 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4457.03 31-Aug-2024 11.83 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4457.03 31-Aug-2024 11.83 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4457.03 31-Aug-2024 11.83 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2209.06 31-Aug-2024 11.56 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2209.06 31-Aug-2024 11.56 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2209.06 31-Aug-2024 11.56 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2209.06 31-Aug-2024 11.56 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4694.35 31-Aug-2024 12.34 17-Sep-2024 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4694.35 31-Aug-2024 12.34 17-Sep-2024 Rahul Dedhia
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