SENSEX
73,580.54
-1,247.71 (--1.67%)
BANKNIFTY
55,438.50
-1,110.40 (--1.96%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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 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
Hetul Raval
Net Assets (
)
4,542.06
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
0.52
-0.49
0.58
2.91
4.44
7.31
6.12
5.94
Holdings
Company Name
Hold %
C C I
0.58
Accrued Interest
0.00
Net CA & Others
0.00
Bharat Bond 2031
99.42