BHARAT Bond FOF - April 2030 Direct - Growth
NAV
₹14.1071
as on 17 Sep 2024, 09:00 PM
₹0.0612(0.44%)
Last Change
Scheme Information
BHARAT Bond FOF - April 2030 Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹6,830.84 Cr
0.06%
3.66%
Open-End
Growth
Exit load 0.10% if redeemed within 30 days.
NIFTY Bharat Bond Index Series - Apri 2030
View
Sectors Holding in this Mutual Fund
Cash Holding
3.66%
₹249.81 Cr
Others
96.34%
₹6,580.83 Cr
Cash Holding
3.66%
₹249.81 Cr
Others
96.34%
₹6,580.83 Cr
BHARAT Bond ETF - April 2030 - Growth
99.76%
₹6,814.44 Cr
Others
0.24%
₹16.39 Cr
BHARAT Bond ETF - April 2030 - Growth
99.76%
₹6,814.44 Cr
Others
0.24%
₹16.39 Cr
Funds in this Category
This fund's returns: 6.23%
BHARAT Bond FOF - April 2031 Direct - Growth
Min. Investment
₹100
5.99
Category Returns
5.02%
6.23%
3Y Returns
5.99 %
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
Min. Investment
₹100
5.57
Category Returns
5.02%
6.23%
3Y Returns
5.57 %
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth
Min. Investment
₹100
5.43
Category Returns
5.02%
6.23%
3Y Returns
5.43 %
About BHARAT Bond FOF - April 2030 Direct - Growth
BHARAT Bond FOF - April 2030 Direct - Growth scheme return performance in last 1 year is 8.59%, in last 3 years is 19.90% and 40.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,830.84 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,895
₹1,19,895
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,895
19.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
