Edelweiss Bharat Bond ETF - April 2031 - Regular Plan - Growth
NAV (Rs.) 1,213.07
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03 May, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 1,001.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.02%
6 months
4.43%
1 year
6.72%
Last 15 days data © Rediff.com
Details for Edelweiss Bharat Bond ETF - April 2031 - Regular Plan - http://www.edelweissmf.com
EssentialFund category Debt - Medium Term
Scheme plan Growth
Scheme type Open Ended
Launch date July 14, 2020
Fund manager Mr. Dhawal Dalal
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Fund InfoAMC Edelweiss Asset Management Ltd.
Objective The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Asset (Rs. Cr) 12,070 (April 15, 2024)
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Other DetailRegd.
office Edelweiss House, Off. C.S.T Road, Kalina,
Tel 40933400
Fax 40933401
Email emfhelp@edelweissfin.com
Website http://www.edelweissmf.com
Board of
trustees |
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