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 ()	4,772.92

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	0.09	1.48	3.43	5.10	10.91	8.01	0.00	6.32

Holdings
Company Name	Hold %
C C I	0.54
Accrued Interest	0.00
Net CA & Others	-0.12
Bharat Bond 2031	99.58