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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 18 Feb 2020 10.29 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 372.89
372.89
52-WEEk 372.89
372.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 34.73 34.13 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

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 Jan 2020
Category Share (%)
Indian Mutual Funds 97.75
Reverse Repo 2.33
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.08
› More

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