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FUND DETAILS
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Fund House
:
Edelweiss Asset Mgt Ltd
Incorporated on
:
Aug 23 , 2007
Total assets under management
:
164,688.54
Type
:
Indian Private
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
BHARAT Bond ETF - April 2025
ETFs Fund
10,740.31
30-Nov-2024
1,262.9758
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2030
ETFs Fund
18,435.45
30-Nov-2024
1,437.7389
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2031
ETFs Fund
12,740.82
30-Nov-2024
1,285.9764
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2032
ETFs Fund
10,652.27
30-Nov-2024
1,211.2508
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF - April 2033
ETFs Fund
6,009.28
30-Nov-2024
1,179.2937
20-Dec-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G)
FoFs Domestic
4,567.94
30-Nov-2024
12.0707
20-Dec-2024
Rahul Dedhia
BHARAT Bond ETF FOF - April 2033 (G)
FoFs Domestic
2,258.58
30-Nov-2024
11.8080
20-Dec-2024
Rahul Dedhia
BHARAT Bond FOF - April 2025 - Regular (G)
FoFs Domestic
4,242.18
30-Nov-2024
12.5858
20-Dec-2024
Rahul Dedhia
BHARAT Bond FOF - April 2030 - Regular (G)
FoFs Domestic
6,868.59
30-Nov-2024
14.3292
20-Dec-2024
Rahul Dedhia
BHARAT Bond FOF - April 2031 - Regular (G)
FoFs Domestic
4,626.78
30-Nov-2024
12.8216
20-Dec-2024
Rahul Dedhia
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