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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
Other - ETFs Fund
11812.19
31-Mar-2024
1,207.4365
10-May-2024
Dhawal Dalal
BHARAT Bond ETF - April 2030
Other - ETFs Fund
18641.83
31-Mar-2024
1,360.3538
10-May-2024
Dhawal Dalal
BHARAT Bond ETF - April 2031
Other - ETFs Fund
13485.33
31-Mar-2024
1,216.4261
10-May-2024
Dhawal Dalal
BHARAT Bond ETF - April 2032
Other - ETFs Fund
11085.56
31-Mar-2024
1,140.8584
10-May-2024
Dhawal Dalal
BHARAT Bond ETF - April 2033
Other - ETFs Fund
5568.10
31-Mar-2024
1,110.2422
10-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G)
Other - FoFs Domestic
4342.59
31-Mar-2024
11.3653
10-May-2024
Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (G)
Other - FoFs Domestic
2109.69
31-Mar-2024
11.1316
10-May-2024
Dhawal Dalal
BHARAT Bond FOF - April 2025 - Regular (G)
Other - FoFs Domestic
4915.84
31-Mar-2024
12.0421
10-May-2024
Dhawal Dalal
BHARAT Bond FOF - April 2030 - Regular (G)
Other - FoFs Domestic
6860.83
31-Mar-2024
13.5464
10-May-2024
Dhawal Dalal
BHARAT Bond FOF - April 2031 - Regular (G)
Other - FoFs Domestic
4555.67
31-Mar-2024
12.1273
10-May-2024
Dhawal Dalal
Edelweiss Aggressive Hybrid Fund - Plan A (G)
Hybrid - Aggressive Hybrid Fund
1440.35
31-Mar-2024
54.5000
10-May-2024
Bharat Lahoti
Edelweiss Arbitrage Fund - Regular (G)
Hybrid - Arbitrage Fund
9167.21
31-Mar-2024
17.9331
10-May-2024
Bhavesh Jain
Edelweiss ASEAN Equity Off-Shore Fund (G)
Other - FoFs Overseas
61.48
31-Mar-2024
24.4370
10-May-2024
Bhavesh Jain
Edelweiss Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
10737.61
31-Mar-2024
46.2000
10-May-2024
Bhavesh Jain
Edelweiss Banking & Psu Debt Fund (G)
Debt - Banking and PSU Fund
291.57
31-Mar-2024
22.3562
10-May-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
11.4539
10-May-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
11.1785
10-May-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
11.1727
10-May-2024
Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)
Other - Index Fund
147.16
31-Mar-2024
10.9006
10-May-2024
Dhawal Dalal
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G)
Other - Index Fund
850.08
31-Mar-2024
11.1460
10-May-2024
Dhawal Dalal
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