BHARAT Bond FOF - April 2030 - Regular Direct
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| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | BHARAT Bond FOF - April 2030 - Regular Direct |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 13-Dec-19 |
| Fund Manager | : | Dhawal Dalal |
| Net Assets (Rs. cr) | : | 1194.96 |
BHARAT Bond FOF - April 2030 - Regular Direct - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 11.02 |
| 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 - Regular Direct - NAV Chart
BHARAT Bond FOF - April 2030 - Regular Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.42] | 1.05 | 4.58 | 7.83 | 0 | 0 | 0 | 10.20 |
| Category Avg | 0.22 | 1.14 | 6.16 | 1.04 | 4.75 | 4.52 | 6.50 | 6.95 |
| Category Best | 1.84 | 3.17 | 16.23 | 13.08 | 12.28 | 8.83 | 8.95 | 14.22 |
| Category Worst | [0.58] | [0.04] | 3.55 | [25.13] | [22.75] | [5.87] | 0 | [0.70] |
BHARAT Bond FOF - April 2030 - Regular Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BHARAT Bond FOF - April 2030 - Regular Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | BHARAT Bond ETF - April 2030 | -/- | 99.15 | 10,910,019.00 | 1,184.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.27 | 0.00 | 15.18 |
| Reverse Repo | C C I | -/- | 0 | 0.00 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | [0.42] | 0.00 | [5.08] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Edelweiss Mutual Fund |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 25,298.28 |
| Trustee/s | : Mr. M. Naganathan |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Anurag Madan |
| Compliance Officer/s | : Mr. Prannav Shah |
| Investor Service Officer/s | : Mayur Jadhav |
| 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 40933400 |
| Fax | : +91 022 40933401 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
