BHARAT Bond FOF - April 2030 - Direct (IDCW)

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: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 (IDCW)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.48
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.31 -0.04 1.84 4.27 6.96 5.76 7.21
Category Avg-0.070.42 1.80 5.52 10.35 7.31 8.53 6.55
Category Best0.502.64 5.36 14.62 27.82 17.49 15.17 17.81
Category Worst-0.31 -0.04 1.84 4.27 6.96 5.76 7.21
BHARAT Bond FOF - April 2030 - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

BHARAT Bond FOF - April 2030 - 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 -/- 0.28 0.00 19.12
Cash & Cash EquivalentAccrued Interest -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.15 0.00 -10.43
Mutual Fund Investments
Indian Mutual FundsBHARAT Bond ETF - April 2030 -/- 99.87 5,03,25,482.00 6,820.51
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