BHARAT Bond FOF - April 2030 - Regular (IDCW)

Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond FOF - April 2030 - Regular (IDCW)
AMC : Edelweiss Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 13-Dec-19
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 2726.17

NAV Chart of BHARAT Bond FOF - April 2030 - Regular (IDCW)

Performance (%) of BHARAT Bond FOF - April 2030 - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.75 2.17 2.99 5.34 0 0 9.41
Category Avg [0.46] [0.26] 1.68 4.20 9.53 8.61 7.49 7.75
Category Best 0.23 0.86 3.59 10.40 30.35 14.85 12.60 12.16
Category Worst [2] [2.62] [0.33] 0.82 3.29 1.30 3.46 0.43

NAV Details of BHARAT Bond FOF - April 2030 - Regular (IDCW)

NAV Date : 26-Nov-21
NAV [Rs.] : 11.87
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

Latest Dividends of BHARAT Bond FOF - April 2030 - Regular (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond FOF - April 2030 - Regular (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 500

In & Out shares of BHARAT Bond FOF - April 2030 - Regular (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of BHARAT Bond FOF - April 2030 - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0.01
 
Mutual Fund Investments
Indian Mutual Funds BHARAT Bond ETF - April 2030 -/- 98.83 22,808,206.00 2,694.16
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.68 0.00 18.65
Net CA & Others Net CA & Others -/- 0.49 0.00 13.35
 

Key Information of BHARAT Bond FOF - April 2030 - Regular (IDCW)

Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 69,188.21
Trustee/s : Himanshu Kaji
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Dhawal Dalal

Other Information of BHARAT Bond FOF - April 2030 - Regular (IDCW)

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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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