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
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 9613.23
BHARAT Bond FOF April 2030 Direct IDCW - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 15.504
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 | - | 0.24 | 1.67 | 2.75 | 8.46 | 7.98 | 6.62 | 7.68 |
| Category Avg | 0.14 | 0.48 | 1.75 | 3.51 | 8.24 | 9.24 | 7.73 | 6.62 |
| Category Best | 1.49 | 2.85 | 4.06 | 10 | 14.31 | 17.13 | 14.91 | 16.37 |
| Category Worst | -0.75 | -0.77 | -0.51 | 1.48 | -0.09 | 6.4 | 2 | 0.05 |
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
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
