| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond FOF - April 2030 - Regular (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 13-Dec-19 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 9,262.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 1.04 | 0.53 | 2.72 | 7.75 | 8.06 | 7.20 | 7.52 |
| Category Avg | 0.22 | 0.77 | 1.37 | 3.75 | 8.86 | 9.57 | 7.86 | 6.76 |
| Category Best | 0.94 | 1.92 | 3.16 | 9.28 | 18.69 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.17 | -0.66 | -0.02 | 2.19 | 3.11 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 20.58 | 0.22 |
| Net CA & Others | 0 | -0.45 | 0.00 |
| Bharat Bond 2030 | 59,030,953 | 9,242.18 | 99.78 |
| Accrued Interest | 0 | 0.01 | 0.00 |
