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
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 2252.25
BHARAT Bond ETF FOF April 2033 Direct G - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 12.7547
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 | 0.19 | -0.19 | 1.36 | 2.17 | 7.75 | 8.22 | - | 8.28 |
| Category Avg | 0.15 | 0.29 | 1.79 | 3.5 | 8.58 | 9.37 | 7.7 | 6.65 |
| Category Best | 0.75 | 0.91 | 4.36 | 8.77 | 15.71 | 17.47 | 14.81 | 16.4 |
| Category Worst | -0.31 | -0.49 | 1.03 | 1.21 | 1.3 | 6.36 | 1.94 | 0.3 |
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
No Records Found
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