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Edelweiss Bharat Bond FOF - April 2031

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.77

AUM (in Cr)

₹ 4616.60

3 Years CAGR

% 6.32

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Bharat Bond FOF - April 2031
0.33
3.22
5.07
9.79
6.32
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 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.

Expense Ratio
% 0.06
Benchmark
-
AUM
₹ 4616.60
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
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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 2031

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