BHARAT Bond FOF - April 2023 - Direct Growth
Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | BHARAT Bond FOF - April 2023 - Direct Growth |
AMC | : | Edelweiss Mutual Fund |
Type | : | Open |
Category | : | Fund of Funds - Debt |
Launch Date | : | 13-Dec-19 |
Fund Manager | : | Dhawal Dalal |
Net Assets (Rs. cr) | : | 823.72 |
BHARAT Bond FOF - April 2023 - Direct Growth - NAV Details
NAV Date | : | 21-Jan-21 |
NAV [Rs.] | : | 11.07 |
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 2023 - Direct Growth - NAV Chart
BHARAT Bond FOF - April 2023 - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.28] | [0.01] | 1.02 | 2.55 | 10.33 | 0 | 0 | 10.03 |
Category Avg | [0.16] | 0.88 | 3.79 | 6.51 | 7.84 | 6.38 | 8.03 | 8.15 |
Category Best | [0.01] | 3.27 | 12.77 | 19.58 | 16.48 | 9.29 | 13.26 | 17.67 |
Category Worst | [0.33] | [0.18] | 0.75 | 2.12 | [17.25] | [3.96] | 1.88 | 1.69 |
BHARAT Bond FOF - April 2023 - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
BHARAT Bond FOF - April 2023 - Direct Growth - Investment Details
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Indian Mutual Funds | BHARAT Bond ETF - April 2023 | -/- | 99.51 | 7,377,273.00 | 819.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.45 | 0.00 | 3.68 |
Reverse Repo | Reverse Repo | -/- | 0.38 | 0.00 | 3.09 |
Net CA & Others | Net CA & Others | -/- | [0.34] | 0.00 | [2.69] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Edelweiss Mutual Fund |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 45,909.31 |
Trustee/s | : Himanshu Kaji |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : Mr. Prannav Shah |
Investor Service Officer/s | : Mayur Jadhav |
Fund Manager/s | : Dhawal Dalal |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40933400 |
Fax | : +91 022 40933401 |
: emfhelp@edelweissfin.com | |
Website | : www.edelweissmf.com |