BHARAT Bond FOF - April 2031 - Direct (IDCW)
Fund Class : Fund of Funds - Debt
Fund House :Edelweiss Mutual Fund
Aum(Rs Cr) : 11.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.6600 | 10.5500 | 8.8400 | 6.0200 | 5.3600 |
| Sensex | 67127.0800 | 64948.6600 | 57989.9000 | 58840.7900 | 38845.8200 |
| Nifty | 19996.3500 | 19310.1500 | 17100.0500 | 17530.8500 | 11504.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 598.31 |
| Inception Date | 14 Jul 20 |
| Fund Manager | Dhawal Dalal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:+91 022 40979737 | Fax:+91 022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com
