BHARAT Bond ETF FOF April 2033 IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond ETF FOF April 2033 IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 02-Dec-2022
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 2349.07
BHARAT Bond ETF FOF April 2033 IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 12.5481
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 IDCW- NAV Chart
BHARAT Bond ETF FOF April 2033 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | 0.27 | 1.22 | 5.04 | 10.45 | - | - | 8.98 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
BHARAT Bond ETF FOF April 2033 IDCW- Latest Dividends
No Records Found
BHARAT Bond ETF FOF April 2033 IDCW- 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 | -/- | 99.10 | 18455670 | 2,307.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.92 | 0 | 21.30 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.39 |
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