| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss BHARAT Bond FOF April 2025 IDCW |
| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2020 |
| Corpus(Cr.) |
4333.0 |
Scheme NAV |
12.5178 |
| Equity(%) |
0.0 |
52 Week High |
12.5245 |
| Debt(%) |
100.0 |
52 Week Low |
11.6223 |
| Others(%) |
0.0 |
Exit Load |
0.1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
NSE - Nifty BHARAT Bond Index - April 2025 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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