BHARAT Bond ETF FOF - April 2032 (G) | |
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Summary Info | |
Fund Name | Edelweiss Mutual Fund |
Scheme Name | BHARAT Bond ETF FOF - April 2032 (G) |
AMC | Edelweiss Mutual Fund |
Type | Open |
Category | FoFs Domestic |
Launch Date | 03-Dec-21 |
Fund Manager | Rahul Dedhia |
Net Assets ( Cr.) | 4,617.35 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.17 | 0.54 | 1.35 | 4.99 | 9.76 | 6.86 | 0.00 | 6.44 |
Category Avg | 0.51 | 0.48 | -1.84 | 1.61 | 16.38 | 12.11 | 12.60 | 10.41 |
Category Best | 7.95 | 8.78 | 49.69 | 45.23 | 96.45 | 39.96 | 25.03 | 34.87 |
Category Worst | -3.62 | -11.08 | -14.42 | -17.99 | 5.54 | -0.56 | 5.76 | -17.99 |
Holdings | |
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Comapany Name | Hold % |
C C I | 0.56 |
Accrued Interest | 0.00 |
Net CA & Others | -0.01 |
Bharat Bond ETF | 99.45 |