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
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 9613.23
BHARAT Bond FOF April 2030 Regular G - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 15.5331
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 | 0.14 | -0.05 | 1.45 | 2.8 | 8.31 | 8.01 | 6.56 | 7.62 |
| Category Avg | 0.11 | 0.26 | 1.72 | 3.35 | 8.72 | 9.39 | 7.73 | 6.62 |
| Category Best | 0.7 | 1.68 | 5.1 | 8.07 | 15.8 | 17.77 | 14.96 | 16.51 |
| Category Worst | -1.17 | -0.36 | 0.76 | 1.18 | 1.4 | 6.42 | 2.01 | 0.23 |
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
No Records Found
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