Your Current Location : Fund Card : Fund Summary |
|
|
|
Edelweiss BHARAT Bond FOF April 2025 (G) |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
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 |
|
|
Scheme Objective |
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. |
|
|
|
|
|
|
|
|
|
|
|
|