BHARAT Bond ETF FOF April 2033 Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2033 Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Dec-2022
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2338.48
BHARAT Bond ETF FOF April 2033 Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 12.5668
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 2033 Direct G- NAV Chart
BHARAT Bond ETF FOF April 2033 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.09 | 1.24 | 5.53 | 6.53 | 12.05 | - | - | 9.62 |
Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
BHARAT Bond ETF FOF April 2033 Direct G- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2033 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 2033 | -/- | 99.59 | 18837403 | 2,367.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.42 | 0 | 9.91 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.11 |
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