Tuesday, August 11, 2026 | 08:48 PM ISTहिंदी में पढें
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
Fund Class : Fund of Funds - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 13.19
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.3500 | -2.3000 | 7.1400 | 4.9900 | 7.7600 |
| Sensex | 78639.0300 | 77569.3900 | 84273.9200 | 79857.7900 | 65688.1800 |
| Nifty | 24774.3000 | 24206.9000 | 25935.1500 | 24363.3000 | 19543.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 216.56 |
| Inception Date | 02 Dec 22 |
| Fund Manager | Hetul Raval |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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