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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.) |
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 |
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Scheme Objective |
Investment Strategy 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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