BHARAT Bond FOF April 2031 Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 4888.02
BHARAT Bond FOF April 2031 Direct IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 13.5966
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 IDCW- NAV Chart
BHARAT Bond FOF April 2031 Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.53 | 0.13 | 2.59 | 5.74 | 11.15 | 9 | - | 6.45 |
Category Avg | 0.11 | 0.43 | 2.68 | 4.93 | 8.62 | 10.1 | 8.72 | 6.54 |
Category Best | 0.58 | 1.36 | 8.15 | 11.15 | 13.94 | 18.95 | 16.9 | 16.77 |
Category Worst | -0.44 | -0.46 | -0.51 | 0.34 | 1.06 | 6.49 | 5.21 | 0.01 |
BHARAT Bond FOF April 2031 Direct IDCW- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Bharat Bond 2031 | -/- | 99.66 | 35313159 | 4,802.16 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.34 | 0 | 16.46 |
Cash & Cash Equivalent | Accrued Interest | -/- | 5.06 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.13 |
MY WEALTH AT RETIREMENT
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