BHARAT Bond FOF - April 2030 - Direct (G)

BHARAT Bond FOF - April 2030 - Direct (G)

Summary Info


Fund Name:Edelweiss Mutual Fund
Scheme Name:BHARAT Bond FOF - April 2030 - Direct (G)
AMC:Edelweiss Mutual Fund
Type:O
Category:Fund of Funds - Debt
Launch Date: 13-Dec-2019
Fund Manager:Dhawal Dalal
Net Assets (Rs. cr):6860.83

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BHARAT Bond FOF - April 2030 - Direct (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:13.53
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 (G)- NAV Chart
BHARAT Bond FOF - April 2030 - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.17 1.50 4.27 6.41 5.79 7.21
Category Avg0.340.23 1.68 5.55 10.07 7.30 8.66 6.69
Category Best1.371.36 4.85 15.63 26.31 17.17 15.35 17.88
Category Worst0.14 0.17 1.50 4.27 6.41 5.79 7.21
BHARAT Bond FOF - April 2030 - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

BHARAT Bond FOF - April 2030 - Direct (G)- 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 -/- 0.17 0.00 11.37
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.03 0.00 -2.03
Mutual Fund Investments
Indian Mutual FundsBHARAT Bond ETF - April 2030 -/- 99.86 4,99,68,485.00 6,763.78
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