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
: Rahul Dedhia
Net Assets (Rs. cr)
: 4818.5
BHARAT Bond FOF April 2031 Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 13.6943
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 | 0.31 | 0.44 | 1.93 | 5.18 | 9.94 | 8.67 | 6.53 | 6.42 |
Category Avg | 0.16 | 0.68 | 2.31 | 4.36 | 8.55 | 9.57 | 8.39 | 6.47 |
Category Best | 1.7 | 3.89 | 5.97 | 9.11 | 15.22 | 17.21 | 16.24 | 16.34 |
Category Worst | -0.58 | -0.86 | 1.11 | -0.8 | 0.9 | 6.42 | 5.24 | 0.17 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Bharat Bond 2031 | -/- | 99.64 | 35141272 | 4,811.61 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.37 | 0 | 17.89 |
Cash & Cash Equivalent | Accrued Interest | -/- | 5.50 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.42 |
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