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23 November, 2024 15:44 IST
Myiris.com - BHARAT Bond FOF - April 2031 - Regular Plan - Edelweiss Mutual Fund - Scheme Details
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BHARAT Bond FOF - April 2031 - Regular Plan  NAV Rs.12.7950
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.48 2.60 4.99 10.00 6.27 5.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
BHARAT Bond ETF - April 2031 99.92
Clearing Corporation Of India Limited 0.30
Cash And Other Assets NA
Cash And Other Assets -0.22
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