BHARAT Bond FOF April 2030 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2030 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 13-Dec-2019
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 9637.08
BHARAT Bond FOF April 2030 Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.2445
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 2030 Direct IDCW- NAV Chart
BHARAT Bond FOF April 2030 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.43 | 1.02 | 5.38 | 8.98 | 7.72 | 6.83 | 7.71 |
| Category Avg | 0.11 | 0.58 | 1.7 | 5.34 | 7.31 | 9.24 | 8.38 | 6.56 |
| Category Best | 0.85 | 2.54 | 6.54 | 12.02 | 11.92 | 16.82 | 16.2 | 16.44 |
| Category Worst | -0.39 | -0.35 | -1.16 | 3.34 | -1.57 | 6.4 | 5.3 | 0.26 |
BHARAT Bond FOF April 2030 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond FOF April 2030 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bharat Bond 2030 | -/- | 100.00 | 63132135 | 9,637.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.14 | 0 | 13.13 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 6.04 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -13.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
