BHARAT Bond FOF - April 2030 - Regular (G)
Fund Class | : | Fund of Funds - Debt |
Fund House | : | Edelweiss Mutual Fund |
Aum(Rs Cr) | : | 372.89 |
NAV 06 Jul 2022 | 11.87 | 0.07 (0.59%) |
NAV High-Low (in Rs)
ONE Mth | 3252.48 |
|
3252.48 |
52-WEEk | 1755.91 |
|
3290.48 |
Trailing Returns
Competitors of BHARAT Bond FOF - April 2030 - Regular (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (G) | 104.09 | 0.42 | -8.14 | -10.24 | -20.63 | -14.49 |
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
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