BHARAT Bond FOF April 2030 Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2030 Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 13-Dec-2019
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 9797.51
BHARAT Bond FOF April 2030 Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.2268
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 FOF April 2030 Direct G- NAV Chart
BHARAT Bond FOF April 2030 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.12 | -0.1 | 0.66 | 4.92 | 9.21 | 7.89 | 7.07 | 7.71 |
Category Avg | 0.06 | 0.24 | 1.37 | 4.65 | 7.37 | 9.24 | 8.33 | 6.37 |
Category Best | 1.06 | 2.94 | 5.67 | 9.59 | 12.86 | 16.74 | 15.71 | 16.19 |
Category Worst | -0.55 | -0.81 | -0.4 | 0.44 | -0.83 | 6.28 | 5.25 | -0.34 |
BHARAT Bond FOF April 2030 Direct G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2030 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 2030 | -/- | 99.80 | 63367983 | 9,693.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.20 | 0 | 19.06 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.82 |
Cash & Cash Equivalent | Accrued Interest | -/- | 5.78 | 0 | 0.00 |
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