BSE - Delayed Quote INR

BHARAT Bond FOF April 2030 Reg Gr (0P0001IWRV.BO)

14.21 +0.01 (+0.09%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.20
  • YTD Return 7.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.03%
  • Last Dividend --
  • Inception Date Dec 30, 2019

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-12-30

Inception Date

Performance Overview: 0P0001IWRV.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001IWRV.BO
7.20%
Category
0.00%
 

1-Year Return

0P0001IWRV.BO
8.76%
Category
0.00%
 

3-Year Return

0P0001IWRV.BO
6.27%
Category
0.00%
 

5-Year Return

0P0001IWRV.BO
0.00%
Category
0.00%
 

Holdings: 0P0001IWRV.BO

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Top 1 Holdings (99.80% of Total Assets)

SymbolCompany% Assets
EBBETF0430
EBBETF0430 99.80%

Recent News: 0P0001IWRV.BO

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Research Reports: 0P0001IWRV.BO

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