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BACK
Fund Profile
BHARAT Bond FOF - April 2030 - Regular (G)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
BHARAT Bond FOF - April 2030 - Regular (G)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
13-Dec-19
Fund Manager
Rahul Dedhia
Net Assets (
)
7,014.64
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
0.08
1.52
3.53
5.23
10.90
8.01
7.57
7.85
Holdings
Company Name
Hold %
C C I
0.18
Accrued Interest
0.00
Net CA & Others
-0.05
Bharat Bond 2030
99.87