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Edelweiss Bharat Bond ETF FOF - April 2033

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Fund : Edelweiss Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(16/04/2024) 11.1181
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 2.88%
1 Year Ago : 8.15%
Snapshot
Inception Date 02/12/2022 Fund Manager Mr. Dhawal Dalal
Initial Price 10.00 Min. Invest. rs 1000
Objectives BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
Exit Load If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%. If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.252.888.150
Category5.167.4521.1626.71
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.1181 (16/04/2024)
IDCW11.1181 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20242109.69
15/03/20242099.76
29/02/20242078.37
15/02/20242028.87
31/01/20241995.39
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissfin.com
Web : http://www.edelweissmf.com
Registrar
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