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
: Hetul Raval
Net Assets (Rs. cr)
: 4300.66
BHARAT Bond ETF FOF April 2032 Direct IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 12.821
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 | -0.01 | -0.77 | 2.55 | 1.95 | 4.54 | 7.3 | - | 6.35 |
| Category Avg | -0.1 | 0.01 | 1.85 | 2.63 | 6.1 | 8.4 | 7.45 | 6.73 |
| Category Best | 0.88 | 1.19 | 4.13 | 4.19 | 10.99 | 13.96 | 13.46 | 14.76 |
| Category Worst | -1.51 | -1.41 | -2.23 | -0.36 | 3.24 | 6.24 | 5.27 | - |
BHARAT Bond ETF FOF April 2032 Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Jul-202660
BHARAT Bond ETF FOF April 2032 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
