Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
BHARAT BOND ETF-APRIL 2031-GROWTH
7.10% GOVT OF INDIA RED 18-04-2029
Net Receivables/(Payables)
Clearing Corporation of India Ltd.
Accrued Interest
Miscellaneous
Cash
MFU
SOVEREIGN
BHARAT Bond FOF - April 2031 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jul-2020 and currently has an AUM of ₹4,385.94 crore. BHARAT Bond FOF - April 2031 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2031 as secondary index.
The NAV of BHARAT Bond FOF - April 2031 ended down ₹0(-0.04%)yesterday to ₹11.463.
Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2031-GROWTH, and
The BHARAT Bond FOF - April 2031 is managed by Dhawal Dalal and Rahul Dedhia.
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098