Friday, April 19 2024 | 06:04 PM    FEEDBACK   |   DOWNLOADS   |   CAREERS   |   CONTACT US   |   SITE INDEX
Get Quotes
HOME | ABOUT US | MARKETS | MUTUAL FUND | RESEARCH | PORTFOLIO |
SENSEX
73088.33
599.34
NIFTY
22147.00
151.15
USD-INR
83.54
-0.02
EUR-INR
Home  >   Mutual Fund  > Fund Profile
Fund Profile
Select Items
Incorporated on :  Aug 23 , 2007
Total assets under management  (Rs Cr) :  147,767.86 (Mar 31 , 2024)
Type :  Indian Private
Address :  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. :  +91 022 40979737
Fax :  +91 022 40979878
E-mail :  EMFHelp@Edelweissmf.com
Website :  www.edelweissmf.com
Registrar :  NA
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2025 Pension 11812.19 31-Mar-2024 1202.54 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2030 Pension 18641.83 31-Mar-2024 1354.42 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13485.33 31-Mar-2024 1211.72 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 11085.56 31-Mar-2024 1134.28 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 5568.10 31-Mar-2024 1103.98 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4342.59 31-Mar-2024 11.32 18-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - April 2033 (G) Fund of Funds 2109.69 31-Mar-2024 11.09 18-Apr-2024 Dhawal Dalal
PREV  NEXT 
NSE   |    BSE   |    SEBI   |    MCX   |    SCORES   |    Investor Charter   |    Investor Complaints |    Online Dispute Resolution (ODR)   |    Mandatary Information
   Legal Disclaimer    |    BSE Disclaimer    |    Privacy Policy    |     Circulars    |    Knowledge Center    |    Terms Of Use    |    Rules & Regulations    
For any Complaints please email to : complaints.redressal@greshma.com
GRESHMA SHARES & STOCKS LIMITED GRESHMA COMMODITIES PVT LTD
Member : NSE (CM, F&O)-13526 l BSE (CM )-3290 l CDSL DP ID-63000 Member: MCX : 40450
SEBI Regn No.(NSE,BSE)INZ000190130, CDSL- IN-DP-02-2015  |   AMFI No : ARN - 78753                                                                                                                                                                                                                                                                                                                                              SEBI Registration No. INZ000045033
Copyright © 2014 Greshma All rights reserved. Designed, Developed and Powered by C-MOTS Infotech(ISO 9001:2015certified)
NIFTY
Thursday, April 18, 2024   Adani Enterp. :  3019.30    (-87.10)  ||  Adani Ports :  1295.55    (-8.80)  ||  Apollo Hospitals :  6074.15    (-260.60)  ||  Asian Paints :  2807.70    (-22.30)  ||  Axis Bank :  1024.00    (-27.90)  ||  B P C L :  589.60    (-2.70)  ||  Bajaj Auto :  9021.30    (+102.15)  ||  Bajaj Finance :  6893.20    (-61.05)  ||  Bajaj Finserv :  1593.90    (-24.60)  ||  Bharti Airtel :  1265.75    (+49.30)  ||  Britannia Inds. :  4695.00    (-45.70)  ||  Cipla :  1347.30    (-27.90)  ||  Coal India :  438.60    (-14.60)  ||  Divi's Lab. :  3708.90    (-55.30)  ||  Dr Reddy's Labs :  5957.15    (-93.20)  ||  Eicher Motors :  4351.20    (-4.50)  ||  Grasim Inds :  2226.05    (-16.90)  ||  HCL Technologies :  1466.85    (-10.45)  ||  HDFC Bank :  1494.70    (-14.55)  ||  HDFC Life Insur. :  605.65    (+1.05)  ||  Hero Motocorp :  4251.30    (-71.60)  ||  Hind. Unilever :  2214.80    (-6.00)  ||  Hindalco Inds. :  612.80    (+3.95)  ||  ICICI Bank :  1055.45    (-11.60)  ||  IndusInd Bank :  1474.40    (-16.55)  ||  Infosys :  1419.25    (+4.80)  ||  ITC :  418.85    (-7.05)  ||  JSW Steel :  844.80    (-0.45)  ||  Kotak Mah. Bank :  1786.75    (-5.85)  ||  Larsen & Toubro :  3550.95    (+7.50)  ||  LTIMindtree :  4697.15    (+34.30)  ||  M & M :  2024.95    (-6.35)  ||  Maruti Suzuki :  12405.00    (-97.70)  ||  Nestle India :  2462.55    (-83.55)  ||  NTPC :  351.15    (-8.10)  ||  O N G C :  274.15    (-9.00)  ||  Power Grid Corpn :  280.10    (+5.85)  ||  Reliance Industr :  2928.65    (-2.85)  ||  SBI Life Insuran :  1456.95    (-5.80)  ||  Shriram Finance :  2371.45    (-29.30)  ||  St Bk of India :  744.80    (-6.90)  ||  Sun Pharma.Inds. :  1516.40    (-21.15)  ||  Tata Consumer :  1134.55    (-1.10)  ||  Tata Motors :  971.35    (-21.45)  ||  Tata Steel :  160.05    (+0.00)  ||  TCS :  3862.00    (-10.80)  ||  Tech Mahindra :  1179.65    (-16.15)  ||  Titan Company :  3525.10    (-120.80)  ||  UltraTech Cem. :  9382.75    (-81.05)  ||  Wipro :  444.35    (-4.00)  ||