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BHARAT Bond FOF - April 2030 - Regular (G)

Fund Class : Fund of Funds - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 372.89
NAV 16 Sep 2021 11.76 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2598.89
2598.89
52-WEEk 1510.26
2598.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.91 20.19 11.92 7.09 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 372.89 (31 Jan 20)
Inception Date 13 Dec 19
Fund Manager Dhawal Dalal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Indian Mutual Funds 99.16
Reverse Repo 1.04
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   As On 31 Aug 2021
Sector Name Amount
NA 100.20
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Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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