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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund Profile  
Back
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  164688.5373 (Sep 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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
BHARAT Bond ETF - April 2025 Pension 10740.31 30-Nov-2024 1262.98 20-Dec-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18435.45 30-Nov-2024 1437.74 20-Dec-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 12740.82 30-Nov-2024 1285.98 20-Dec-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10652.27 30-Nov-2024 1211.25 20-Dec-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6009.28 30-Nov-2024 1179.29 20-Dec-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4567.94 30-Nov-2024 12.07 20-Dec-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4567.94 30-Nov-2024 12.07 20-Dec-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4567.94 30-Nov-2024 12.07 20-Dec-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4567.94 30-Nov-2024 12.07 20-Dec-2024 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2258.58 30-Nov-2024 11.81 20-Dec-2024 Rahul Dedhia
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