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Fund House Details

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    Fund House
    Edelweiss Asset Mgt Ltd
    Incorporated on
    Aug 23 , 2007
    Total assets under management
    1,47,767.86
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2025 Add To Cart Other - ETFs Fund 11812.19 31-Mar-2024 1,203.7118 24-Apr-2024 Dhawal Dalal
    BHARAT Bond ETF - April 2030 Add To Cart Other - ETFs Fund 18641.83 31-Mar-2024 1,355.2077 24-Apr-2024 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13485.33 31-Mar-2024 1,211.4354 24-Apr-2024 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 11085.56 31-Mar-2024 1,135.0341 24-Apr-2024 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 5568.10 31-Mar-2024 1,103.7633 24-Apr-2024 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4342.59 31-Mar-2024 11.3113 24-Apr-2024 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2109.69 31-Mar-2024 11.1258 24-Apr-2024 Dhawal Dalal
    BHARAT Bond FOF - April 2025 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4915.84 31-Mar-2024 11.9932 24-Apr-2024 Dhawal Dalal
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 6860.83 31-Mar-2024 13.4950 24-Apr-2024 Dhawal Dalal
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4555.67 31-Mar-2024 12.0854 24-Apr-2024 Dhawal Dalal
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1440.35 31-Mar-2024 54.8000 24-Apr-2024 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 9167.21 31-Mar-2024 17.8843 24-Apr-2024 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 61.48 31-Mar-2024 24.2260 24-Apr-2024 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 10737.61 31-Mar-2024 46.1500 24-Apr-2024 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 291.57 31-Mar-2024 22.2573 24-Apr-2024 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 913.11 31-Mar-2024 11.3777 24-Apr-2024 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 92.58 31-Mar-2024 11.1241 24-Apr-2024 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Other - Index Fund 177.97 31-Mar-2024 11.1194 24-Apr-2024 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) Other - Index Fund 147.16 31-Mar-2024 10.8503 24-Apr-2024 Dhawal Dalal
    Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Other - Index Fund 850.08 31-Mar-2024 11.1125 24-Apr-2024 Dhawal Dalal
    << < 123> >> 

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