| Your Current Location : Fund Card : Fund Summary |
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| Edelweiss BHARAT Bond FOF April 2030 IDCW |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Dec 2019 |
| Corpus(Cr.) |
6599.0 |
Scheme NAV |
13.0766 |
| Equity(%) |
0.0 |
52 Week High |
13.0791 |
| Debt(%) |
100.0 |
52 Week Low |
12.294 |
| 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 2030 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. |
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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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