BHARAT Bond FOF - April 2031 Direct - Growth
NAV
₹12.5746
as on 17 Sep 2024, 09:00 PM
₹0.0167(0.13%)
Last Change
Scheme Information
BHARAT Bond FOF - April 2031 Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹4,566.48 Cr
0.06%
2.07%
Open-End
Growth
Exit load 0.10%, If redeemed within 30 days
NIFTY Bharat Bond Index Series - Apri 2031
View
Sectors Holding in this Mutual Fund
Cash Holding
2.07%
₹94.41 Cr
Others
97.93%
₹4,471.95 Cr
Cash Holding
2.07%
₹94.41 Cr
Others
97.93%
₹4,471.95 Cr
BHARAT Bond ETF - April 2031 - Growth
99.77%
₹4,555.97 Cr
Others
0.23%
₹10.50 Cr
BHARAT Bond ETF - April 2031 - Growth
99.77%
₹4,555.97 Cr
Others
0.23%
₹10.50 Cr
Funds in this Category
This fund's returns: 5.99%
BHARAT Bond FOF - April 2030 Direct - Growth
Min. Investment
₹100
6.23
Category Returns
5.02%
6.23%
3Y Returns
6.23 %
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 2031 Direct - Growth
BHARAT Bond FOF - April 2031 Direct - Growth scheme return performance in last 1 year is 8.68%, in last 3 years is 19.08% and 25.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,566.48 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
₹1,19,079
₹1,19,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,079
19.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
