| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | BHARAT Bond FOF - April 2031 - Regular (G) |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 14-Jul-20 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 4,537.94 |
| 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 | -0.44 | -1.43 | -1.21 | 0.32 | 4.28 | 7.29 | 6.21 | 5.78 |
| Category Avg | -0.04 | -0.43 | 0.46 | 2.09 | 6.87 | 8.74 | 7.58 | 6.45 |
| Category Best | 1.83 | 2.23 | 4.21 | 6.98 | 13.38 | 15.18 | 14.13 | 14.44 |
| Category Worst | -0.79 | -3.99 | -5.30 | -1.95 | 3.08 | 6.06 | 5.24 | 0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 9.78 | 0.22 |
| Net CA & Others | 0 | -0.92 | -0.02 |
| Bharat Bond 2031 | 32,783,787 | 4,529.08 | 99.80 |
| Accrued Interest | 0 | 0.00 | 0.00 |
