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BHARAT Bond FOF - April 2031 - Regular (IDCW)

Fund Class : Fund of Funds - Debt
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 598.31
NAV 27 Sep 2021 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1873.39
1873.39
52-WEEk 951.54
1873.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 19.65 8.22 7.54 -
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 598.31 (31 Jul 20)
Inception Date 14 Jul 20
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 100.11
Reverse Repo 0.05
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.16
› 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

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