BHARAT Bond ETF FOF April 2032 G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2032 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)
: 4501.18
BHARAT Bond ETF FOF April 2032 G - 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 G- NAV Chart
BHARAT Bond ETF FOF April 2032 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | -0.31 | -0.03 | 4.85 | 9.61 | 8.22 | - | 6.91 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
BHARAT Bond ETF FOF April 2032 G- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2032 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 | -/- | 99.73 | 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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