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Wednesday, January 22, 2025 10:26:00 AM SENSEX  : 76217.39  [+379.03]     -  Adani Ports : 1101.65   [-4.45]      Asian Paints : 2254.90   [-4.75]      Axis Bank : 971.15   [+1.40]      Bajaj Finance : 7300.65   [+13.60]      Bajaj Finserv : 1724.25   [+8.70]      Bharti Airtel : 1639.00   [+13.10]      HCL Technologies : 1813.25   [+11.55]      HDFC Bank : 1651.55   [+9.80]      Hind. Unilever : 2343.75   [+3.35]      ICICI Bank : 1206.75   [+10.65]      IndusInd Bank : 960.35   [0.00]      Infosys : 1828.15   [+28.35]      ITC : 440.05   [+2.80]      Kotak Mah. Bank : 1904.75   [+11.35]      Larsen & Toubro : 3537.05   [+1.00]      M & M : 2819.20   [-2.30]      Maruti Suzuki : 11953.70   [+71.40]      Nestle India : 2201.45   [+5.55]      NTPC : 324.45   [+0.20]      Power Grid Corpn : 297.90   [-4.40]      Reliance Industr : 1280.45   [+7.50]      St Bk of India : 755.60   [-3.40]      Sun Pharma.Inds. : 1783.50   [+21.70]      Tata Motors : 745.70   [-14.25]      Tata Steel : 129.30   [-0.35]      TCS : 4110.00   [+75.65]      Tech Mahindra : 1654.10   [+13.85]      Titan Company : 3372.00   [+19.15]      UltraTech Cem. : 10754.00   [+88.10]      Zomato Ltd : 209.60   [-5.05]      
  
Fund Profile  
Back
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr)  165515.8332 (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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
BHARAT Bond ETF - April 2025 Pension 10127.55 31-Dec-2024 1271.15 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18337.04 31-Dec-2024 1446.67 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 12802.14 31-Dec-2024 1295.20 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10698.76 31-Dec-2024 1219.31 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6054.91 31-Dec-2024 1186.21 21-Jan-2025 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4598.23 31-Dec-2024 12.14 20-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4598.23 31-Dec-2024 12.14 20-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4598.23 31-Dec-2024 12.14 20-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4598.23 31-Dec-2024 12.14 20-Jan-2025 Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2275.14 31-Dec-2024 11.87 20-Jan-2025 Rahul Dedhia
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