Home > Market > Market Stats > BHARAT Bond FOF April 2031 Regular Growth
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BHARAT Bond FOF April 2031 Regular Growth

₹ 10.72 -0.01 (-0.07%) Nav: As on 2022-08-18
₹ 10.72 -0.01 (-0.07%) Nav: As on 2022-08-18
Regular
  1. Benchmark CRISIL Composite Bond Fund TR INR
  2. Dividend null
  3. Category Fixed Income
  4. Launch Date 2020-07-23
  5. Minimum SIP 500.00
  6. Expense ratio 0.05
Nav vs Time/Day As on 2022-08-18
Portfolio
Asset Allocation

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Edelweiss MF Bharat Bond April 2031 ETF 99.71%

Returns

  1. Period Invested
  2. 1 month
  3. 3 month
  4. 6 month
  5. 1 year
  6. 2 year
  7. 3 year
  8. 5 year
  9. Since Inception
  1. Absolute
    Returns
  2. 1.83
  3. 2.96
  4. 0.14
  5. 3.09
  6. -
  7. -
  8. -
  9. 7.15
  1. Annualise
    Return
  2. -
  3. -
  4. -
  5. 3.09
  6. 4.29
  7. 0.00
  8. 0.00
  9. 3.39

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