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
: Rahul Dedhia
Net Assets (Rs. cr)
: 4818.5
BHARAT Bond FOF April 2031 Regular G - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 13.6069
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 | -0.26 | -0.23 | 2.34 | 5.48 | 10.46 | 8.9 | - | 6.37 |
Category Avg | 0.02 | 0.45 | 2.67 | 5.14 | 8.41 | 10.11 | 8.75 | 6.54 |
Category Best | 0.28 | 1.32 | 7.5 | 11.21 | 14.09 | 19.23 | 17.14 | 16.75 |
Category Worst | -0.26 | -0.68 | 0.8 | 1.2 | 0.84 | 6.45 | 5.23 | 0.05 |
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
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 |
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