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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
BHARAT Bond ETF - April 2030 ETFs - Debt 25429 30-Nov-25   1559.32 12-Dec-25 Dhawal Dalal
Pranavi Kulkarni
BHARAT Bond ETF - April 2031 ETFs - Debt 13478 30-Nov-25   1394.89 12-Dec-25 Dhawal Dalal
Pranavi Kulkarni
BHARAT Bond ETF - April 2032 ETFs - Debt 10792 30-Nov-25   1308.62 12-Dec-25 Dhawal Dalal
Pranavi Kulkarni
BHARAT Bond ETF - April 2033 ETFs - Debt 6365 30-Nov-25   1271.08 12-Dec-25 Dhawal Dalal
Pranavi Kulkarni
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan FoFs (Domestic) - Debt Oriented 4507 30-Nov-25   13.02 12-Dec-25 Pranavi Kulkarni
Hetul Raval
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Edelweiss Silver ETF FoF-Reg(G) Edelweiss Mutual Fund   08-Dec-25   22-Dec-25   10.00   FoFs (Domestic) - Silver 100  
Edelweiss Silver ETF FoF(G)-Direct Plan Edelweiss Mutual Fund   08-Dec-25   22-Dec-25   10.00   FoFs (Domestic) - Silver 100  
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Scheme Details
  
TotalSchemes67
TotalSchemeWithOptions274
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Arbitrage Fund1
Debt - Liquid Fund1
ETFs - Gold1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)6
ETFs - Index7
FoFs (Domestic) - Debt Oriented4
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other2
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Banking and PSU Fund1
Hybrid - Dynamic Asset Allocation1
Index Funds - Nifty Next 501
Index Funds - Other8
ETFs - Debt4
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid2
ETFs - Silver1
Debt - Index Fund8
Incorporation On
Aug 23,2007
Total Assets Under Management
178677.92   (Rs.Cr)
Type
Pvt. Sector - Indian
Address
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Tel.No.
(022) 40933400
Fax
(022) 40933401
E-mail
EMFHelp@edelweissfin.com
Website
www.edelweissmf.com
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Managing Director & CEO
Ms. Radhika Gupta
Director
Mr. Karan Datta
Head - Compliance
Mr. Jehzeel Master
Director
Mr. Suresh Gurumani
Director
Mr. Manjit Singh
Chief Investment Officer - Equity
Mr. Trideep Bhattacharya
Associate Director
Mr. Rashesh Shah
Head - Investor Service
Mr. Abdulla Chaudhri
Head - Risk
Ms. Archita Bhutoria
Chief Financial Officer
Mr. Amit Malpani
President & Head - Sales
Mr. Deepak Jain
Head - Operations
Mr. George Jose
Head - Human Resources
Mr. Manoj Chaudhary
Head - Products, Marketing & Digital Business
Mr. Niranjan Avasthi
Chief Operating Officer
Ms. Rashida Roopawalla
Head - Institutional Sales
Mr. Ranjit Kumar
Chief Technology Officer
Mr. Suraj Prakash
Independent Director
Mr. Sandeep Bhandarkar
Independent Director
Mr. Sunil Kakar
Independent Director
Mr. Madhur R Baya
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regards. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "
SMS/Mobile no- Comm 4671 " Prevent unauthorised transactions in your demat account ---update your mobile number with your Depository participant. Receive alerts on your register mobile for all debit and other important transactions in your demat account directly fromCDSL on the same day---------------issued in the interest of investors."
KYC is one time exercise- Comm 4677-"  KYC is one time exercise while dealing in securities markets- once KYC is  done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.) , you need not undergo the same process again when you approach another intermediary.."
ASBA - no need to issue cheques- Comm - 5547 - " No need to issue cheques by investors while subscribing to IPO . Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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