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) : 982.33

NAV Chart of BHARAT Bond FOF - April 2023 - Direct Growth

Performance (%) of BHARAT Bond FOF - April 2023 - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of BHARAT Bond FOF - April 2023 - Direct Growth

NAV Date : 20-Oct-21
NAV [Rs.] : 11.48
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

Latest Dividends of BHARAT Bond FOF - April 2023 - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond FOF - April 2023 - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500

In & Out shares of BHARAT Bond FOF - April 2023 - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BHARAT Bond FOF - April 2023 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Mutual Fund Investments
Indian Mutual Funds BHARAT Bond ETF - April 2023 -/- 99.50 8,515,054.00 977.43
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.50 0.00 4.89
Net CA & Others Net CA & Others -/- 0 0.00 0.01
 

Key Information of BHARAT Bond FOF - April 2023 - Direct Growth

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 69,188.21
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

Other Information of BHARAT Bond FOF - April 2023 - Direct Growth

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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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