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Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds - Debt
  • NAV
    : ₹ 10.9842 -0.02%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 10005.50 0.06% - 0.00% -/-
1 Month 18-Aug-20 10034.90 0.35% - 0.00% -/-
3 Month 18-Jun-20 10258.70 2.59% - 0.00% -/-
6 Month 18-Mar-20 10948.10 9.48% - 0.00% -/-
YTD 01-Jan-20 10972.80 9.73% - 0.00% -/-
Since Inception 27-Dec-19 10984.20 9.84% 13.75% 0.00% -/-

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.50%
Net Receivables Net Receivables 2.29%
Reverse Repo Reverse Repo 0.21%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 -0.58 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 0.37 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.13 1.93 8.21 0.00 0.00

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3501.07 0.43 0.79 2.35 5.76 6.57
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1496.27 1.63 10.38 20.72 18.52 8.42
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1345.01 0.35 2.59 9.48 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.27 0.82 2.26 5.05 6.55
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 916.54 5.36 23.00 38.97 19.74 4.44
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.13 1.93 8.21 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 0.37 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 559.97 1.92 17.12 30.68 8.46 4.52
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 -0.58 0.00 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 2.68 17.72 31.86 13.33 5.93

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