Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | BHARAT Bond FOF - April 2025 - Direct (IDCW) |
AMC | : | Edelweiss Mutual Fund |
Type | : | O |
Category | : | Fund of Funds - Debt |
Launch Date | : | 14-Jul-2020 |
Fund Manager | : | Dhawal Dalal |
Net Assets (Rs. cr) | : | 4915.84 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 11.99 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.79 | 1.98 | 3.98 | 7.21 | 5.33 | 4.97 | |
Category Avg | -0.27 | 0.53 | 1.63 | 5.39 | 10.37 | 7.28 | 8.45 | 6.56 |
Category Best | 0.30 | 2.85 | 4.63 | 14.11 | 26.73 | 17.22 | 14.89 | 17.79 |
Category Worst | 0.15 | 0.79 | 1.98 | 3.98 | 7.21 | 5.33 | 4.97 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.37 | 0.00 | 18.18 | ||||
Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | -0.86 | 0.00 | -42.15 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | BHARAT Bond ETF - April 2025 | -/- | 100.49 | 4,13,26,443.00 | 4,939.79 |
Fund House | : Edelweiss Asset Management Ltd |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 1,47,767.86 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Bhavesh Jain |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mr. Abdulla Chaudhari |
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 40979737 |
Fax | : +91 022 40979878 |
: EMFHelp@Edelweissmf.com | |
Website | : www.edelweissmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.