BHARAT Bond FOF April 2031 Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 14-Jul-2020
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 4745.89
BHARAT Bond FOF April 2031 Regular G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 13.9191
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 Regular G- NAV Chart
BHARAT Bond FOF April 2031 Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.39 | 2.23 | 2.31 | 8.7 | 8.16 | 6.58 | 6.36 |
| Category Avg | -0.12 | 0.43 | 1.78 | 3.53 | 7.89 | 9.26 | 7.77 | 6.57 |
| Category Best | 0.28 | 2.26 | 4.05 | 9.66 | 12.86 | 16.88 | 15.04 | 16.39 |
| Category Worst | -1.04 | -0.35 | 0.38 | 0.86 | -0.73 | 6.44 | 2.03 | -0.1 |
BHARAT Bond FOF April 2031 Regular G- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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