BHARAT Bond FOF April 2031 Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 4721.85
BHARAT Bond FOF April 2031 Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.9046
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 Regular G- NAV Chart
BHARAT Bond FOF April 2031 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.16 | 1.88 | 2.78 | 8.71 | 8.28 | 6.55 | 6.35 |
| Category Avg | 0.05 | 0.44 | 2.02 | 3.78 | 8.88 | 9.46 | 7.99 | 6.66 |
| Category Best | 0.37 | 1.39 | 4.87 | 8.79 | 15.17 | 17.52 | 15.38 | 16.63 |
| Category Worst | -0.75 | -0.44 | 0.51 | 1.39 | 2.51 | 6.44 | 2.18 | 0.07 |
BHARAT Bond FOF April 2031 Regular G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 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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