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Edelweiss BHARAT Bond FOF April 2025 IDCW
[Debt: Short Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 14 Jul 2020
Corpus(Cr.) 4820.0 Scheme NAV 12.3889
Equity(%) 0.0 52 Week High 12.4006
Debt(%) 100.0 52 Week Low 11.5071
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
Investment Strategy The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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