BHARAT Bond FOF - April 2030 - Regular (G)
Summary
Fund Name | Edelweiss Mutual Fund |
Scheme Name | BHARAT Bond FOF - April 2030 - Regular (G) |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | Fund of Funds - Debt |
Launch Date | 13-Dec-2019 |
Fund Manager | Rahul Dedhia |
Net Assets(Rs. cr) | 9,767.76 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.18 | 0.57 | 2.35 | 5.80 | 10.59 | 8.69 | 6.61 | 7.86 |
Category Avg | 0.21 | 0.50 | 2.22 | 4.98 | 8.34 | 10.04 | 8.69 | 6.61 |
Category Best | 0.61 | 1.28 | 7.04 | 11.49 | 13.03 | 18.74 | 16.86 | 16.67 |
Category Worst | -0.14 | -0.20 | 1.26 | 0.82 | 0.74 | 6.40 | 5.16 | 0.31 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
C C I | 0.17 |
Net CA & Others | -0.01 |
Bharat Bond 2030 | 99.84 |
Accrued Interest | 0.00 |