SENSEX NIFTY
72488.99 21995.85
-454.69 (-0.62%)
-152.05 (-0.69%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, April 18, 2024  SENSEX  : 72488.99  [-454.69]     -  Asian Paints : 2814.75   [-15.80]      Axis Bank : 1024.15   [-28.65]      Bajaj Finance : 6889.25   [-58.10]      Bajaj Finserv : 1594.25   [-24.30]      Bharti Airtel : 1267.20   [+50.50]      HCL Technologies : 1467.65   [-8.65]      HDFC Bank : 1494.60   [-14.80]      Hind. Unilever : 2214.95   [-5.95]      ICICI Bank : 1055.45   [-12.10]      IndusInd Bank : 1473.95   [-16.80]      Infosys : 1420.55   [+5.80]      ITC : 418.95   [-7.00]      JSW Steel : 844.25   [-1.15]      Kotak Mah. Bank : 1786.45   [-8.95]      Larsen & Toubro : 3550.95   [+5.80]      M & M : 2024.15   [-6.70]      Maruti Suzuki : 12396.30   [-107.15]      Nestle India : 2462.75   [-84.40]      NTPC : 351.40   [-7.85]      Power Grid Corpn : 280.20   [+5.85]      Reliance Industr : 2928.15   [-6.30]      St Bk of India : 744.80   [-7.10]      Sun Pharma.Inds. : 1517.15   [-19.80]      Tata Motors : 971.40   [-21.05]      Tata Steel : 160.00   [-0.05]      TCS : 3863.50   [-8.80]      Tech Mahindra : 1179.85   [-16.15]      Titan Company : 3526.40   [-120.65]      UltraTech Cem. : 9387.20   [-86.15]      Wipro : 444.30   [-4.30]      
  
Fund Profile  
Back
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  147767.8551 (Mar 31 , 2024)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40979737
Fax:  +91 022 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 11812.19 31-Mar-2024 1202.54 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18641.83 31-Mar-2024 1354.42 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13485.33 31-Mar-2024 1211.72 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11085.56 31-Mar-2024 1134.28 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5568.10 31-Mar-2024 1103.98 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4342.59 31-Mar-2024 11.36 16-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.36 16-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4342.59 31-Mar-2024 11.36 16-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.36 16-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2109.69 31-Mar-2024 11.12 16-Apr-2024 Dhawal Dalal
  1 2 3  Next 
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)