BHARAT Bond ETF FOF April 2032 Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2032 Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 03-Dec-2021
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 4537.59
BHARAT Bond ETF FOF April 2032 Direct G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 12.8452
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
BHARAT Bond ETF FOF April 2032 Direct G- NAV Chart
BHARAT Bond ETF FOF April 2032 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.39 | 1.55 | 5.09 | 10.64 | 8.67 | - | 7.12 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
BHARAT Bond ETF FOF April 2032 Direct G- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2032 Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Bharat Bond ETF | -/- | 99.68 | 34916432 | 4,486.79 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.32 | 0 | 14.50 |
Cash & Cash Equivalent | Accrued Interest | -/- | 4.78 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.12 |
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