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BHARAT Bond ETF FOF April 2033 Direct G

BHARAT Bond ETF FOF April 2033 Direct G

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

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsBharat Bond 2033-/-99.59188374032,367.25
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4209.91
Cash & Cash EquivalentAccrued Interest-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.010-0.11

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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.):
1,65,727.64
Trustee/s:
Eedelweiss Trusteeship Co, Ms. Kamala Kantharaj
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mayur Jadhav, Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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