Fund Profile Details

Incorporated on  Aug 23 , 2007
Total assets under management ((र).Cr)  165,515.83(Dec 31 , 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 10063.65 31-Jan-2025 1278.38 17-Feb-2025 Dhawal Dalal
BHARAT Bond ... Pension 18474.43 31-Jan-2025 1455.42 17-Feb-2025 Dhawal Dalal
BHARAT Bond ... Pension 12859.30 31-Jan-2025 1301.96 17-Feb-2025 Dhawal Dalal
BHARAT Bond ... Pension 10640.68 31-Jan-2025 1226.10 17-Feb-2025 Dhawal Dalal
BHARAT Bond ... Pension 6104.34 31-Jan-2025 1192.48 17-Feb-2025 Dhawal Dalal
BHARAT Bond ... Fund of Funds 4468.80 31-Jan-2025 12.23 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4468.80 31-Jan-2025 12.23 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4468.80 31-Jan-2025 12.23 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4468.80 31-Jan-2025 12.23 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2297.10 31-Jan-2025 11.94 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2297.10 31-Jan-2025 11.94 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2297.10 31-Jan-2025 11.94 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 2297.10 31-Jan-2025 11.94 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4178.66 31-Jan-2025 12.74 17-Feb-2025 Rahul Dedhia
BHARAT Bond ... Fund of Funds 4178.66 31-Jan-2025 12.74 17-Feb-2025 Rahul Dedhia
<< < 1 2 3  ... > >>