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Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Name
 
Category
 
Asset Size
Rs in Cr
Asset Date
 
  NAV
Rs.
  NAV
Date
Fund Manager
 
BHARAT Bond ETF - April 2025 ETFs - Debt 11745 31-Dec-23   1175 05-Jan-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2030 ETFs - Debt 18182 31-Dec-23   1322 05-Jan-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2031 ETFs - Debt 13061 31-Dec-23   1180 05-Jan-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2032 ETFs - Debt 10619 31-Dec-23   1106 05-Jan-24 Dhawal Dalal
Rahul Dedhia
BHARAT Bond ETF - April 2033 ETFs - Debt 5372 31-Dec-23   1072 05-Jan-24 Dhawal Dalal
Rahul Dedhia
Page 1 of 46 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
No Records Found.
Scheme Details
  
TotalSchemes52
TotalSchemeWithOptions230
Index Funds - Nifty1
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Arbitrage Fund1
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)6
FoFs (Domestic) - Debt Oriented5
Debt - Gilt Fund4
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other1
Debt - Overnight Fund1
Debt - Money Market Fund1
Debt - Corporate Bond Fund3
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Index Funds - Nifty Next 501
Index Funds - Other5
ETFs - Debt5
Equity - Flexi Cap Fund1
ETFs - Silver1
Incorporation On
Aug 23,2007
Total Asset Under manegment
139194.39
Type
Pvt. Sector - Indian
Address
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Tel.No.
(022) 40933400
Fax
(022) 40933401
E-mail
EMFHelp@edelweissfin.com
Website
www.edelweissmf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Managing Director & CEO
Ms. Radhika Gupta
Director
Mr. Karan Datta
Head - Compliance
Mr. Jehzeel Master
Director
Mr. Suresh Gurumani
Director
Mr. Manjit Singh
Chief Investment Officer - Equities
Mr. Trideep Bhattacharya
Director
Mr. Venkatchalam Ramaswamy
Head - Investor Service
Mr. Abdulla Chaudhri
Head - Risk
Ms. Archita Bhutoria
Chief Financial Officer
Mr. Amit Malpani
Head Sales - Domestic & International
Mr. Deepak Jain
Head - Operations
Mr. George Jose
Head - Human Resources
Mr. Manoj Chaudhary
Head - Products, Marketing & Digital Business
Mr. Niranjan Avasthi
Chief Operating Officer
Ms. Rashida Roopawalla
Head - Institutional Sales
Mr. Ranjit Kumar
Chief Technology Officer
Mr. Suraj Prakash
Independent Director
Mr. Sandeep Bhandarkar
 
ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
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ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
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