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Edelweiss Mutual Fund

BHARAT Bond FOF - April 2030 Direct-IDCW Reinvestment

NAV
returns change indicator
14.2160
as on 11 Oct 2024, 09:00 PM
0.0386(0.27%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,21,050
star
1,21,050
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,050
Profit (absolute return)
21.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.15%
In the last 6 months
5.10%
In the last 1 year
10.08%
In the last 3 years
21.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

BHARAT Bond FOF - April 2030 Direct-IDCW Reinvestment
BHARAT Bond FOF - April 2030 Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
6,830.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load 0.10% if redeemed within 30 days.
0.06%
Expense Ratio
Plan
Dividend
3.79%
Cash Holding
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
Scheme Document
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
Exit Load
Exit load 0.10% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
3.79%
259.03 Cr
Others
96.21%
6,571.32 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
BHARAT Bond ETF - April 2030 - Growth
99.76%
6,813.79 Cr
Others
0.24%
16.39 Cr

About BHARAT Bond FOF - April 2030 Direct-IDCW Reinvestment

BHARAT Bond FOF - April 2030 Direct-IDCW Reinvestment is a Debt mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rahul Dedhia and Pranavi Kulkarni. It has an AUM of ₹6,830.18 Crores and the latest NAV decalared is ₹14.216 as on 14 Oct 2024 at 2:11 am.
BHARAT Bond FOF - April 2030 Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.08%, in last 3 years is 21.05% and 42.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,830.18 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,808.88 Cr
AUM
149
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878