BHARAT Bond FOF April 2031 Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 4637.85
BHARAT Bond FOF April 2031 Direct G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 13.9726
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 2031 Direct G- NAV Chart
BHARAT Bond FOF April 2031 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 1.38 | - | 2.39 | 7.6 | 8.09 | 6.99 | 6.1 |
| Category Avg | -0.04 | 0.58 | 1.15 | 3.16 | 8.63 | 9.4 | 7.79 | 6.74 |
| Category Best | 0.87 | 2.15 | 2.91 | 7.48 | 17.89 | 17.12 | 14.01 | 15.65 |
| Category Worst | -1.84 | -1.76 | -0.62 | 1.6 | 3.98 | 6.26 | 5.29 | 0.94 |
BHARAT Bond FOF April 2031 Direct G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Direct 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
Calculate the worth of your wealth at retirement
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:
