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
: Hetul Raval
Net Assets (Rs. cr)
: 9469.02
BHARAT Bond FOF April 2030 Regular G - Nav Details
Nav Date
: 27-Jan-2026
NAV [Rs.]
: 15.4803
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 | -0.24 | - | 0.18 | 1.64 | 7.35 | 7.94 | 6.51 | 7.48 |
| Category Avg | 0.16 | 0.46 | 1.26 | 3.19 | 8.7 | 9.28 | 7.66 | 6.53 |
| Category Best | 1.33 | 2.87 | 5.19 | 9.21 | 17.56 | 17.92 | 14.54 | 16.29 |
| Category Worst | -0.89 | -0.91 | -0.65 | 0.38 | 2.76 | 6.25 | 1.95 | 0.11 |
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
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.):
1,87,033.62
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:
