BHARAT Bond FOF April 2031 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 4745.87
BHARAT Bond FOF April 2031 Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.693
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 IDCW- NAV Chart
BHARAT Bond FOF April 2031 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | 0.45 | 0.82 | 5.44 | 9.02 | 8.02 | 6.7 | 6.28 |
| Category Avg | 0.15 | 0.65 | 1.71 | 5.4 | 7.23 | 9.44 | 8.35 | 6.57 |
| Category Best | 0.86 | 2.98 | 6.62 | 12.48 | 11.76 | 17.53 | 16.2 | 16.56 |
| Category Worst | -0.01 | -0.3 | 0.07 | 3.1 | -1.7 | 6.41 | 5.29 | 0.28 |
BHARAT Bond FOF April 2031 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Direct IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bharat Bond 2031 | -/- | 99.58 | 34597620 | 4,725.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.52 | 0 | 24.77 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -4.64 |
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.):
1,70,254.52
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:
Rahul Dedhia
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:
