BHARAT Bond FOF April 2031 Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 4505.94
BHARAT Bond FOF April 2031 Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 14.0841
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 2031 Direct G- NAV Chart
BHARAT Bond FOF April 2031 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.47 | -0.72 | -1.91 | 0.5 | 1.81 | 6.85 | 5.92 | 5.63 |
| Category Avg | 0.12 | -0.06 | -0.28 | 1.63 | 4.08 | 8.08 | 7.01 | 6.36 |
| Category Best | 1.17 | 1.67 | 1.38 | 3.41 | 11.85 | 13.04 | 12.01 | 13.49 |
| Category Worst | -0.48 | -3 | -4.52 | -4.34 | -4.81 | 5.99 | 4.93 | 0.5 |
BHARAT Bond FOF April 2031 Direct G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Direct 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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
