BHARAT Bond FOF - April 2031 - Direct Growth

Fund Name : Edelweiss Mutual Fund
Scheme Name : BHARAT Bond FOF - April 2031 - Direct Growth
AMC : Edelweiss Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 14-Jul-20
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 1922.68

NAV Chart of BHARAT Bond FOF - April 2031 - Direct Growth

Performance (%) of BHARAT Bond FOF - April 2031 - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.46 [0.16] 1.70 2.98 4.46 0 0 4.46
Category Avg 0.13 0.63 2.79 5.74 11.81 9.44 7.78 7.94
Category Best 0.55 2.48 7.18 16.21 38.57 16.77 12.34 15.15
Category Worst [0.10] [0.18] 0.40 1.73 3.63 2.22 3.57 [0.02]

NAV Details of BHARAT Bond FOF - April 2031 - Direct Growth

NAV Date : 27-Oct-21
NAV [Rs.] : 10.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BHARAT Bond FOF - April 2031 - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond FOF - April 2031 - Direct Growth

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

In & Out shares of BHARAT Bond FOF - April 2031 - Direct Growth

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 2031 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Mutual Fund Investments
Indian Mutual Funds BHARAT Bond ETF - April 2031 -/- 100.63 18,291,497.00 1,934.79
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.07 0.00 1.38
Net CA & Others Net CA & Others -/- [0.70] 0.00 [13.49]
 

Key Information of BHARAT Bond FOF - April 2031 - Direct Growth

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 2031 - Direct Growth

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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