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Fund Profile Details

Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  195,092.01(Jun 30 , 2026)
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 24867.75 31-Jul-2026 1613.08 04-Sep-2026 Dhawal Dalal
BHARAT Bond ... Pension 13460.02 31-Jul-2026 1437.20 04-Sep-2026 Dhawal Dalal
BHARAT Bond ... Pension 10602.32 31-Jul-2026 1348.43 04-Sep-2026 Dhawal Dalal
BHARAT Bond ... Pension 6269.24 31-Jul-2026 1309.15 04-Sep-2026 Dhawal Dalal
BHARAT Bond ... Fund of Funds 4300.66 31-Jul-2026 13.38 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 4300.66 31-Jul-2026 12.79 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 4300.66 31-Jul-2026 13.38 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 4300.66 31-Jul-2026 12.79 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2129.99 31-Jul-2026 13.12 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2129.99 31-Jul-2026 13.12 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2129.99 31-Jul-2026 13.12 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2129.99 31-Jul-2026 13.12 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 8938.25 31-Jul-2026 16.02 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 8938.25 31-Jul-2026 16.02 04-Sep-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 8938.25 31-Jul-2026 16.02 04-Sep-2026 Hetul Raval
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