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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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BHARAT Bond FOF - April 2031 - Regular (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameBHARAT Bond FOF - April 2031 - Regular (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryFund of Funds - Debt
Launch Date14-Jul-2020
Fund ManagerHetul Raval
Net Assets(Rs. cr)4,643.41
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.29 0.58 2.83 3.83 5.19 7.65 6.69 6.19
Category Avg 0.15 0.47 1.96 3.07 6.38 8.51 7.65 7.15
Category Best 1.55 2.09 3.88 5.56 12.95 14.15 13.81 14.91
Category Worst -1.32 -0.19 -0.41 -2.67 1.66 6.19 5.07 2.70
Asset Allocation
Holdings
Company Name % Hold
C C I 0.08
Net CA & Others 0.00
Bharat Bond 2031 99.92
Accrued Interest 0.00
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