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Edelweiss Bharat Bond FOF - April 2031

Fund Edelweiss Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(13/06/2025) 13.6058
Percentage Returns
1 Month Ago 1.45%
3 Months Ago 4.78%
1 Year Ago 11.48%
Inception Date 7/14/2020
Fund Manager Ms. Pranavi Kulkarni
Initial Price 10.00
Min. Invest. `1000
Objectives BHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.454.7811.489.5
Category4.079.8212.9843.08
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth13.6058 (13/06/2025)
IDCW13.6058 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254888.02
15/05/20254829.26
30/04/20254828.98
15/04/20254803.62
31/03/20254772.92

Mutual Fund

Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538301.971.24%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.26-0.31%
FTSE 1008850.63-0.39%
Sensex81515.530.49%
NSE Index24790.350.29%
BSE 100LCTMC9174.10.39%
BSE Auto 52134.72-0.36%
BSE Bharat228527.560.44%
BSE CPSE 3892.90.14%
BSE DFRGI1606.450.16%
BSE DSI989.40.36%
BSE EVI929.13-0.58%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)