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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 (
)
4,659.43
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
0.18
0.02
2.74
3.28
4.85
7.77
6.71
6.16
Holdings
Company Name
Hold %
C C I
0.21
Accrued Interest
0.00
Net CA & Others
-0.13
Bharat Bond 2031
99.92