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
: Hetul Raval
Net Assets (Rs. cr)
: 9218.46
BHARAT Bond FOF April 2030 Regular G - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 15.9258
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 | 0.24 | 2.44 | 2.74 | 2.74 | 5.32 | 7.59 | 6.61 | 7.43 |
| Category Avg | 0.65 | 1.19 | 2.12 | 2.98 | 6.53 | 8.78 | 7.61 | 7.08 |
| Category Best | 35.85 | 3.11 | 5.21 | 6.88 | 14.07 | 15.12 | 13.92 | 14.78 |
| Category Worst | -1.34 | -1.75 | 0.77 | -1.05 | 0.79 | 5.98 | 4.2 | 2.29 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
