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Incorporated on
Aug 23 , 2007
Total assets under management ((र).Cr)
164,688.54(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 Name
Category
Asset Size (र)
Cr.
Asset Date
NAV (र)
NAV Date
Fund Manager
BHARAT Bond ...
Pension
11644.75
31-Aug-2024
1245.93
11-Oct-2024
Dhawal Dalal
BHARAT Bond ...
Pension
19294.62
31-Aug-2024
1423.53
11-Oct-2024
Dhawal Dalal
BHARAT Bond ...
Pension
14032.26
31-Aug-2024
1274.70
11-Oct-2024
Dhawal Dalal
BHARAT Bond ...
Pension
11306.19
31-Aug-2024
1199.15
11-Oct-2024
Dhawal Dalal
BHARAT Bond ...
Pension
5819.07
31-Aug-2024
1166.26
11-Oct-2024
Dhawal Dalal
BHARAT Bond ...
Fund of Funds
4457.03
31-Aug-2024
11.97
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
4457.03
31-Aug-2024
11.97
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
4457.03
31-Aug-2024
11.97
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
4457.03
31-Aug-2024
11.97
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
2209.06
31-Aug-2024
11.69
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
2209.06
31-Aug-2024
11.69
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
2209.06
31-Aug-2024
11.69
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
2209.06
31-Aug-2024
11.69
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
4694.35
31-Aug-2024
12.41
10-Oct-2024
Rahul Dedhia
BHARAT Bond ...
Fund of Funds
4694.35
31-Aug-2024
12.41
10-Oct-2024
Rahul Dedhia
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