Mutual Fund Details
BHARAT Bond FOF - April 2030 Direct-IDCW Payout
NAV
₹14.2789
as on 22 Nov 2024, 09:00 PM
₹0.0255(0.18%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,323
₹1,20,323
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,323
Profit (absolute return)
20.32%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.11%
In the last 6 months
5.04%
In the last 1 year
9.27%
In the last 3 years
20.32%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
BHARAT Bond FOF - April 2030 Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹6,833.26 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
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 31 Oct 2024
Cash Holding
3.32%
₹227.16 Cr
Others
96.68%
₹6,606.40 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
BHARAT Bond ETF - April 2030 - Growth
99.76%
₹6,816.86 Cr
Others
0.24%
₹16.40 Cr
This fund's returns:
6.36%Return Duration
3 Years
BHARAT Bond FOF - April 2030 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.40%
6.36%
3Y Returns
6.36
BHARAT Bond FOF - April 2031 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.40%
6.36%
3Y Returns
6.28
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
5.40%
6.36%
3Y Returns
5.69
About BHARAT Bond FOF - April 2030 Direct-IDCW Payout
BHARAT Bond FOF - April 2030 Direct-IDCW Payout 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 ₹6,833.26 Crores and the latest NAV decalared is ₹14.279 as on 25 Nov 2024 at 9:29 pm.
BHARAT Bond FOF - April 2030 Direct-IDCW Payout scheme return performance in last 1 year is 9.27%, in last 3 years is 20.32% and 42.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,833.26 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,122.71 Cr
AUM
153
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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