BHARAT Bond FOF - April 2025 - Direct (IDCW)

BHARAT Bond FOF - April 2025 - Direct (IDCW)

Summary Info


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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BHARAT Bond FOF - April 2025 - Direct (IDCW)- NAV Details
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
BHARAT Bond FOF - April 2025 - Direct (IDCW)- NAV Chart
BHARAT Bond FOF - April 2025 - Direct (IDCW)- Performance(%)
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Scheme Returns0.15 0.79 1.98 3.98 7.21 5.33 4.97
Category Avg-0.270.53 1.63 5.39 10.37 7.28 8.45 6.56
Category Best0.302.85 4.63 14.11 26.73 17.22 14.89 17.79
Category Worst0.15 0.79 1.98 3.98 7.21 5.33 4.97
BHARAT Bond FOF - April 2025 - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

BHARAT Bond FOF - April 2025 - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 0.37 0.00 18.18
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.01
Net CA & OthersNet CA & Others -/- -0.86 0.00 -42.15
Mutual Fund Investments
Indian Mutual FundsBHARAT Bond ETF - April 2025 -/- 100.49 4,13,26,443.00 4,939.79
Key Information
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
Other Information
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
Email : EMFHelp@Edelweissmf.com
Website : www.edelweissmf.com