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| BHARAT Bond FOF - April 2025 - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond FOF - April 2025 - Direct (IDCW) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 14-Jul-20 |
| Fund Manager | Rahul Dedhia |
| Net Assets ( Cr.) | 4,173.99 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.61 | 1.92 | 3.68 | 7.65 | 5.73 | 0.00 | 5.38 |
| Category Avg | -1.43 | -2.88 | -2.86 | 0.36 | 14.80 | 11.37 | 12.48 | 10.12 |
| Category Best | 2.11 | 2.28 | 36.06 | 32.16 | 84.20 | 34.88 | 23.93 | 32.39 |
| Category Worst | -7.59 | -13.41 | -17.32 | -14.30 | 5.27 | -1.71 | 5.75 | -15.23 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 0.35 |
| Accrued Interest | 0.00 |
| Net CA & Others | -0.01 |
| Bharat Bond 2025 | 99.66 |