Dividend|Edelweiss Mutual Fund
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
28 May 2025
13.5785
0.0066
(0.05%)
-
YTD Return0.0066
-
Expense Ratio0.08
-
Turnover Ratio0.00
-
Inception Date23 Jul 2020
-
Std Deviation0.1777
-
52 W High13.5782
-
52 W Low12.1865
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW |
17.94
|
20.39
|
12.84
|
11.60
|
9.13
|
0.00
|
6.54
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Edelweiss Mutual Fund |
|
Fund Manager
Rahul Dedhia, Pranavi Kulkarni
|
|
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098 |
|
Telephone No.
(022) 40933400 |
|
Fax No.
(022) 40933401 |
Note: