BHARAT Bond FOF April 2030 Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2030 Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 13-Dec-2019
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 9613.23
BHARAT Bond FOF April 2030 Regular G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 15.5614
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 Regular G- NAV Chart
BHARAT Bond FOF April 2030 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.47 | -0.06 | 1.74 | 2.94 | 8.28 | 8.09 | 6.61 | 7.64 |
| Category Avg | 0.21 | 0.36 | 1.76 | 3.54 | 8.55 | 9.37 | 7.7 | 6.67 |
| Category Best | 0.75 | 1.21 | 4.38 | 8.77 | 15.36 | 17.54 | 14.79 | 16.55 |
| Category Worst | -0.38 | -0.3 | 1.06 | 1.29 | 0.61 | 6.34 | 1.93 | 0.35 |
BHARAT Bond FOF April 2030 Regular G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2030 Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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