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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
    1,65,727.65
    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 18680.61 31-Mar-2025 1,499.7529 30-Apr-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2031 Add To Cart Other - ETFs Fund 12876.63 31-Mar-2025 1,344.3129 30-Apr-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2032 Other - ETFs Fund 10720.77 31-Mar-2025 1,266.2855 30-Apr-2025 Dhawal Dalal
    BHARAT Bond ETF - April 2033 Other - ETFs Fund 6200.16 31-Mar-2025 1,233.7505 30-Apr-2025 Dhawal Dalal
    BHARAT Bond ETF FOF - April 2032 (G) Other - FoFs Domestic 4484.31 31-Mar-2025 12.6468 30-Apr-2025 Rahul Dedhia
    BHARAT Bond ETF FOF - April 2033 (G) Other - FoFs Domestic 2349.02 31-Mar-2025 12.3890 30-Apr-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2030 - Regular (G) Add To Cart SIP Other - FoFs Domestic 7014.64 31-Mar-2025 14.9848 30-Apr-2025 Rahul Dedhia
    BHARAT Bond FOF - April 2031 - Regular (G) Add To Cart SIP Other - FoFs Domestic 4772.92 31-Mar-2025 13.4138 30-Apr-2025 Rahul Dedhia
    Edelweiss Aggressive Hybrid Fund - Plan A (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 2487.15 31-Mar-2025 60.9600 30-Apr-2025 Bharat Lahoti
    Edelweiss Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 14003.17 31-Mar-2025 19.2051 30-Apr-2025 Bhavesh Jain
    Edelweiss ASEAN Equity Off-Shore Fund (G) Add To Cart SIP Other - FoFs Overseas 101.83 31-Mar-2025 27.6750 30-Apr-2025 Bhavesh Jain
    Edelweiss Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 12239.77 31-Mar-2025 49.0500 30-Apr-2025 Bhavesh Jain
    Edelweiss Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 263.16 31-Mar-2025 24.4705 30-Apr-2025 Dhawal Dalal
    Edelweiss BSE Capital Markets & Insurance ETF Other - ETFs Fund 11.79 31-Mar-2025 20.6309 30-Apr-2025 Bhavesh Jain
    Edelweiss Business Cycle Fund - Regular (G) Equity - Thematic - Others 1695.21 31-Mar-2025 8.3608 30-Apr-2025 Bhavesh Jain
    Edelweiss Consumption Fund - Regular (G) Equity - Thematic - Consumption 314.64 31-Mar-2025 10.6685 30-Apr-2025 Dhruv Bhatia
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G) Other - Index Fund 1025.56 31-Mar-2025 12.8715 30-Apr-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G) Other - Index Fund 92.30 31-Mar-2025 12.1539 30-Apr-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G) Other - Index Fund 153.69 31-Mar-2025 12.2621 30-Apr-2025 Dhawal Dalal
    Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G) Other - Index Fund 132.33 31-Mar-2025 11.8774 30-Apr-2025 Rahul Dedhia
    << < 1234> >> 

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