SENSEX
80,939.22
48.20 (+0.06%)
BANKNIFTY
56,084.90
-444.00 (--0.79%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
BHARAT Bond FOF - April 2030 - Direct (IDCW)
Summary Info
Fund Name
Edelweiss Mutual Fund
Scheme Name
BHARAT Bond FOF - April 2030 - Direct (IDCW)
AMC
Edelweiss Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
13-Dec-19
Fund Manager
Rahul Dedhia
Net Assets (
)
9,796.66
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
0.11
0.80
1.89
5.59
10.28
8.63
6.67
7.86
Holdings
Company Name
Hold %
C C I
0.16
Accrued Interest
0.00
Net CA & Others
-0.07
Bharat Bond 2030
99.91