Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 18-Nov-16 | 10021.70 | 0.22% | - | -/- |
1 Month | 25-Oct-16 | 8874.80 | -11.25% | - | -/- |
3 Month | 25-Aug-16 | 9846.60 | -1.53% | - | -/- |
6 Month | 25-May-16 | 11677.60 | 16.78% | - | -/- |
YTD | 01-Jan-16 | 10330.80 | 3.31% | - | -/- |
1 Year | 24-Nov-15 | 11052.10 | 10.52% | 10.46% | -/- |
2 Year | 25-Nov-14 | 12305.60 | 23.06% | 10.92% | -/- |
3 Year | 25-Nov-13 | 19403.90 | 94.04% | 24.70% | -/- |
5 Year | 25-Nov-11 | 24929.90 | 149.30% | 20.02% | -/- |
Since Inception | 29-Aug-11 | 23110.00 | 131.10% | 17.31% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 24-Nov-15 | 12000 | 13187.88 | 9.9 % | 18.74 % |
2 Year | 25-Nov-14 | 24000 | 26859.14 | 11.91 % | 11.2 % |
3 Year | 25-Nov-13 | 36000 | 46208.69 | 28.36 % | 16.86 % |
5 Year | 25-Nov-11 | 60000 | 99761.13 | 66.27 % | 20.42 % |
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
Out of 89 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 74 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond ETF - April 2030 | NA | 25218.27 | -0.02 | 0.33 | 5.15 | 8.67 | 7.71 |
BHARAT Bond ETF - April 2030 | NA | 25218.27 | -0.01 | 0.66 | 5.34 | 8.96 | 7.97 |
Edelweiss Arbitrage Fund - Growth | 4 | 15550.35 | 0.33 | 1.29 | 2.99 | 6.52 | 7.01 |
BHARAT Bond ETF - April 2031 | NA | 13168.22 | -0.17 | 0.14 | 5.16 | 8.75 | 7.73 |
BHARAT Bond ETF - April 2031 | NA | 13168.22 | -0.28 | 0.33 | 5.20 | 8.92 | 7.98 |
Edelweiss Balanced Advantage Fund - Growth | 2 | 12791.71 | 2.26 | -0.29 | 9.11 | 0.20 | 11.50 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11026.93 | 3.38 | -0.36 | 20.63 | 2.55 | 23.14 |
BHARAT Bond ETF - April 2032 | NA | 10591.10 | -0.30 | 0.14 | 4.79 | 8.78 | 8.06 |
BHARAT Bond ETF - April 2032 | NA | 10591.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BHARAT Bond FOF - April 2030 - Regular Plan - Growth | NA | 9637.08 | -0.14 | 0.22 | 5.08 | 8.91 | 7.75 |