Wednesday, June 03, 2026 | 12:23 AM ISTहिंदी में पढें
BHARAT Bond FOF - April 2031 - Direct (IDCW)
Fund Class : Fund of Funds - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 13.91
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 25.8900 | -8.7400 | 0.3900 | 2.6100 | 6.7000 |
| Sensex | 75415.3500 | 77496.3600 | 85706.6700 | 81633.0200 | 62846.3800 |
| Nifty | 23719.3000 | 24177.6500 | 26202.9500 | 24833.6000 | 18598.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 598.31 |
| Inception Date | 14 Jul 20 |
| 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