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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 25437.14 31-May-2025 1,526.1730 04-Jul-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 13454.77 31-May-2025 1,364.1517 04-Jul-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 11049.31 31-May-2025 1,280.1885 04-Jul-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6385.31 31-May-2025 1,246.2997 04-Jul-2025 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4599.81 31-May-2025 12.7939 04-Jul-2025 Rahul Dedhia
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2377.07 31-May-2025 12.5162 04-Jul-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 9872.43 31-May-2025 15.2025 04-Jul-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4888.02 31-May-2025 13.6293 04-Jul-2025 Rahul Dedhia
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 2749.34 31-May-2025 64.2900 04-Jul-2025 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 15137.02 31-May-2025 19.4058 04-Jul-2025 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 108.06 31-May-2025 28.7480 04-Jul-2025 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12696.04 31-May-2025 51.2600 04-Jul-2025 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 270.43 31-May-2025 24.8442 04-Jul-2025 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 15.08 31-May-2025 23.6775 04-Jul-2025 Bhavesh Jain
    Edelweiss BSE Internet Economy Index Fund-Reg (G) Other - Index Fund 29.77 31-May-2025 10.8055 04-Jul-2025 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1839.81 31-May-2025 9.0409 04-Jul-2025 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 363.64 31-May-2025 11.0764 04-Jul-2025 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 1089.07 31-May-2025 12.9045 04-Jul-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 94.25 31-May-2025 12.3352 04-Jul-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Other - Index Fund 151.32 31-May-2025 12.4430 04-Jul-2025 Dhawal Dalal
    << < 1234> >> 

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