BHARAT Bond FOF April 2031 Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: BHARAT Bond FOF April 2031 Regular IDCW
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 IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 13.9037
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 IDCW- NAV Chart
BHARAT Bond FOF April 2031 Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | 0.14 | 1.85 | 2.42 | 8.47 | 8 | 6.52 | 6.3 |
| Category Avg | - | 0.47 | 1.82 | 3.58 | 8.14 | 9.25 | 7.78 | 6.61 |
| Category Best | 0.97 | 2.62 | 4.61 | 9.31 | 13.96 | 17.12 | 14.96 | 16.53 |
| Category Worst | -0.6 | -0.3 | 0.41 | 0.12 | -0.53 | 6.39 | 2.04 | 0.05 |
BHARAT Bond FOF April 2031 Regular IDCW- Latest Dividends
No Records Found
BHARAT Bond FOF April 2031 Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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