BHARAT Bond FOF April 2031 Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 4505.94
BHARAT Bond FOF April 2031 Regular IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.2586
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 IDCW- NAV Chart
BHARAT Bond FOF April 2031 Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | 0.11 | -0.18 | 2.53 | 3.56 | 7.32 | 6.28 | 5.9 |
| Category Avg | -0.18 | -0.25 | 0.01 | 2.13 | 4.53 | 8.12 | 7.07 | 6.42 |
| Category Best | 0.53 | 0.48 | 1.57 | 3.7 | 11.03 | 13.04 | 11.81 | 13.74 |
| Category Worst | -1.15 | -2.34 | -3.18 | -1.14 | -0.03 | 6.06 | 5.35 | 0.44 |
BHARAT Bond FOF April 2031 Regular IDCW- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Regular 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
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
