BHARAT Bond FOF April 2030 Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2030 Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 13-Dec-2019
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 9872.43
BHARAT Bond FOF April 2030 Regular G - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 15.1655
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 G- NAV Chart
BHARAT Bond FOF April 2030 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | -0.1 | 2.65 | 5.45 | 9.26 | 8.77 | 6.83 | 7.81 |
Category Avg | 0.12 | 0.52 | 2.67 | 4.62 | 8.88 | 10.28 | 8.89 | 6.74 |
Category Best | 0.49 | 1.84 | 7.19 | 10.68 | 14.35 | 19.6 | 17.12 | 16.84 |
Category Worst | -0.38 | -0.66 | 0.81 | -1.69 | 1.44 | 6.53 | 5.31 | 0.02 |
BHARAT Bond FOF April 2030 Regular G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2030 Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Bharat Bond 2030 | -/- | 99.93 | 64547205 | 9,788.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.11 | 0 | 10.42 |
Cash & Cash Equivalent | Accrued Interest | -/- | 4.47 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -3.24 |
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