Friday, November 06, 2026 | 12:38 AM ISTहिंदी में पढें
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
Fund Class : FoFs Domestic
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.64
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 33.8700 | -3.4600 | 1.6300 | 1.6200 | 6.8500 |
| Sensex | 74151.0400 | 72382.4700 | 77017.7900 | 83459.1500 | 64363.7800 |
| Nifty | 22936.7500 | 22555.7500 | 24032.8000 | 25597.6500 | 19230.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 293.45 |
| Inception Date | 03 Dec 21 |
| Fund Manager | Hetul Raval |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.10 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com