BHARAT Bond ETF FOF April 2032 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2032 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 03-Dec-2021
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 4501.18
BHARAT Bond ETF FOF April 2032 Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.7723
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 IDCW- NAV Chart
BHARAT Bond ETF FOF April 2032 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.24 | -0.35 | -0.36 | 4.42 | 9.1 | 7.95 | - | 6.83 |
Category Avg | 0.06 | 0.24 | 1.37 | 4.65 | 7.37 | 9.24 | 8.33 | 6.37 |
Category Best | 1.06 | 2.94 | 5.67 | 9.59 | 12.86 | 16.74 | 15.71 | 16.19 |
Category Worst | -0.55 | -0.81 | -0.4 | 0.44 | -0.83 | 6.28 | 5.25 | -0.34 |
BHARAT Bond ETF FOF April 2032 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2032 Direct IDCW- 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 | -/- | 99.73 | 34717793 | 4,452.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.32 | 0 | 14.13 |
Cash & Cash Equivalent | Accrued Interest | -/- | 9.32 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -2.10 |
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