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
: Rahul Dedhia
Net Assets (Rs. cr)
: 4829.09
BHARAT Bond FOF April 2031 Regular IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 13.6326
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 | 0.09 | -0.19 | 0.54 | 4.94 | 9.63 | 8.38 | 6.91 | 6.29 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
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
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 | -/- | 99.92 | 35142595 | 4,804.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.08 | 0 | 3.98 |
Cash & Cash Equivalent | Accrued Interest | -/- | 2.44 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.18 |
MY WEALTH AT RETIREMENT
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