BHARAT Bond ETF FOF April 2033 G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2033 G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Dec-2022
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 2103.67
BHARAT Bond ETF FOF April 2033 G - Nav Details
Nav Date
: 17-Jun-2026
NAV [Rs.]
: 12.9945
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 G- NAV Chart
BHARAT Bond ETF FOF April 2033 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 1.47 | 1.26 | 1.86 | 3.7 | 7.13 | - | 7.61 |
| Category Avg | 0.28 | 0.82 | 1.68 | 2.74 | 6.39 | 8.59 | 7.63 | 6.97 |
| Category Best | 2.36 | 1.84 | 3.1 | 6.21 | 14.43 | 14.92 | 14.03 | 14.89 |
| Category Worst | -0.76 | -1.29 | 0.58 | 0.48 | 2.92 | 5.85 | 4.98 | 1.87 |
BHARAT Bond ETF FOF April 2033 G- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2033 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.):
1,89,707.42
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:
