BHARAT Bond FOF - April 2031 - Direct (IDCW)
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| 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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
