• SENSEX 82,408.17
    1,046.30 (+1.29%)
  • BANKNIFTY 56,252.85
    675.40 (+1.22%)

Fund Profile

BHARAT Bond FOF - April 2031 - Direct (IDCW)
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name BHARAT Bond FOF - April 2031 - Direct (IDCW)
AMC Edelweiss Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 14-Jul-20
Fund Manager Rahul Dedhia
Net Assets () 4,854.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.68 4.65 6.25 11.06 9.43 0.00 6.47
Holdings
Company Name Hold %
C C I 0.16
Accrued Interest 0.00
Net CA & Others -0.01
Bharat Bond 2031 99.85