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Fund House Details

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    Fund House
    Edelweiss Asset Management Ltd
    Incorporated on
    Aug 23 , 2007
    Total assets under management
    1,95,092.01
    Type
    Indian Private
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    BHARAT Bond ETF - April 2030 Add To Cart Debt - Target Maturity 25215.39 30-Jun-2026 1,606.2092 24-Jul-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Debt - Target Maturity 13467.88 30-Jun-2026 1,436.4765 24-Jul-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Debt - Target Maturity 10646.36 30-Jun-2026 1,349.6838 24-Jul-2026 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Debt - Target Maturity 6279.17 30-Jun-2026 1,311.7310 24-Jul-2026 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Debt - Target Maturity 4345.68 30-Jun-2026 13.5021 24-Jul-2026 Hetul Raval
    BHARAT Bond ETF FOF - April 2033 (G) Debt - Target Maturity 2152.71 30-Jun-2026 13.1189 24-Jul-2026 Hetul Raval
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Debt - Target Maturity 9265.17 30-Jun-2026 15.9858 24-Jul-2026 Hetul Raval
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Debt - Target Maturity 4645.03 30-Jun-2026 14.3458 24-Jul-2026 Hetul Raval
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid 3784.00 30-Jun-2026 64.1200 24-Jul-2026 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage 15062.34 30-Jun-2026 20.5969 24-Jul-2026 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Equity - International 149.96 30-Jun-2026 37.4870 24-Jul-2026 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 13031.23 30-Jun-2026 52.1500 24-Jul-2026 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU 3094.83 30-Jun-2026 25.8718 24-Jul-2026 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Equity - Sectoral 15.25 30-Jun-2026 23.6161 24-Jul-2026 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Equity - Sectoral 32.95 30-Jun-2026 10.6272 24-Jul-2026 Bhavesh Jain
    Edelweiss BSE Sensex ETF Equity - Large Cap 14.60 30-Jun-2026 76.5530 24-Jul-2026 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic 1477.93 30-Jun-2026 8.6842 24-Jul-2026 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic 483.35 30-Jun-2026 10.9385 24-Jul-2026 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Debt - Target Maturity 904.26 30-Jun-2026 13.3358 24-Jul-2026 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Debt - Target Maturity 93.11 30-Jun-2026 13.0464 24-Jul-2026 Dhawal Dalal
    << < 1234> >> 

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