FUND PROFILE DETAILS

As on (27 May 2020 | 18:39)
Incorporated on : Aug 23 , 2007
Total assets under management (₹ Cr) :  25,250.14(Mar 31 , 2020)
Type :  Indian Private
Address :  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. :  +91 022 40933400
Fax :  +91 022 40933401
E-mail :  emfhelp@edelweissfin.com
Registrar : NA
BHARAT Bond ETF - April 2023 Pension 5749.35 30-Apr-2020 1051.89 26-May-2020 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 7232.81 30-Apr-2020 1065.46 26-May-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Direct (G) Fund of Funds 783.90 30-Apr-2020 10.51 26-May-2020 Dhawal Dalal
BHARAT Bond FOF - April 2023 - Regular (G) Fund of Funds 783.90 30-Apr-2020 10.51 26-May-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Direct (G) Fund of Funds 767.36 30-Apr-2020 10.65 26-May-2020 Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G) Fund of Funds 767.36 30-Apr-2020 10.65 26-May-2020 Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Direct (G) Equity - Diversified 12.39 30-Apr-2020 23.14 26-May-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan A (G) Equity - Diversified 12.39 30-Apr-2020 22.04 26-May-2020 Bharat Lahoti
Edelweiss Aggressive Hybrid Fund - Plan B (G) Equity - Diversified 12.39 30-Apr-2020 21.75 26-May-2020 Bharat Lahoti
Edelweiss Arbitrage Fund - Direct (G) Equity - Diversified 3075.76 30-Apr-2020 15.27 26-May-2020 Bhavesh Jain
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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