Edelweiss Mutual Fundimage

Edelweiss Bharat Bond FOF - April 2025

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 12.59

AUM (in Cr)

₹ 4242.18

3 Years CAGR

% 5.52

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Bharat Bond FOF - April 2025
0.56
1.71
3.75
7.68
5.52
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

BHARAT Bond FOF April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.06
Benchmark
-
AUM
₹ 4242.18
Inception Date
14 Jul 2020
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 164688.54

No. of Schemes under this AMC

64

Phone

40979737

Email

emfhelp@edelweissfin.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

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Edelweiss Bharat Bond FOF - April 2025

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