BHARAT Bond FOF - April 2031 - Direct (IDCW)

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-20
Fund Manager : Dhawal Dalal
Net Assets (Rs. cr) : 1922.68

NAV Chart of BHARAT Bond FOF - April 2031 - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] [0.53] 1.52 2.79 4.95 0 0 4.36
Category Avg [0.24] 0.53 2.68 6.04 11.76 9.26 7.69 8.25
Category Best 0.07 2.32 6.76 16.78 38.12 16.23 11.97 14.56
Category Worst [1.49] [0.53] 0.34 1.96 3.68 1.95 3.46 0.28

NAV Details of BHARAT Bond FOF - April 2031 - Direct (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 10.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BHARAT Bond FOF - April 2031 - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BHARAT Bond FOF - April 2031 - Direct (IDCW)

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

In & Out shares of BHARAT Bond FOF - April 2031 - Direct (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 2031 - Direct (IDCW)

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 (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 2031 - Direct (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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