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
: Hetul Raval
Net Assets (Rs. cr)
: 4493
BHARAT Bond ETF FOF April 2032 G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 12.9461
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 | -1.12 | -1.36 | -0.44 | 1.06 | 5.25 | 7.37 | - | 6.27 |
| Category Avg | -0.16 | -0.31 | 0.81 | 2.55 | 7.58 | 8.99 | 7.71 | 6.51 |
| Category Best | 1.34 | 4.23 | 6.12 | 8.47 | 15.05 | 15.72 | 14.2 | 14.33 |
| Category Worst | -1.71 | -6.48 | -5.51 | -1.51 | 3.52 | 6.16 | 5.27 | -0.04 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,87,033.62
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:
