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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
    1,70,254.52
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2030 Add To Cart Other - ETFs Fund 25294.14 30-Jun-2025 1,532.6842 08-Aug-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13407.35 30-Jun-2025 1,373.1542 08-Aug-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10944.47 30-Jun-2025 1,288.5587 08-Aug-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6350.15 30-Jun-2025 1,252.1413 08-Aug-2025 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4537.59 30-Jun-2025 12.8720 07-Aug-2025 Rahul Dedhia
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2349.07 30-Jun-2025 12.5632 07-Aug-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9767.76 30-Jun-2025 15.2486 07-Aug-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4818.50 30-Jun-2025 13.6943 07-Aug-2025 Rahul Dedhia
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 2925.62 30-Jun-2025 62.2500 08-Aug-2025 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 15045.14 30-Jun-2025 19.5059 08-Aug-2025 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 108.49 30-Jun-2025 30.5950 07-Aug-2025 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 13046.96 30-Jun-2025 49.6400 08-Aug-2025 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 268.86 30-Jun-2025 24.8807 08-Aug-2025 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 17.93 30-Jun-2025 22.7837 08-Aug-2025 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 31.81 30-Jun-2025 10.4253 08-Aug-2025 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1940.74 30-Jun-2025 8.5945 08-Aug-2025 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 387.13 30-Jun-2025 10.8937 08-Aug-2025 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 1073.32 30-Jun-2025 12.8520 08-Aug-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 94.44 30-Jun-2025 12.3887 08-Aug-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Other - Index Fund 151.60 30-Jun-2025 12.4853 08-Aug-2025 Dhawal Dalal
    << < 1234> >> 

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